DTF Tax-Free Income 2028 Term Fund (DTF) vs Nuveen Mortgage and Income Fund (JLS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Mortgage and Income Fund is the larger company by market cap ($89.0 million vs $78.7 million), about 1.1 times the size. On valuation, Nuveen Mortgage and Income Fund trades at a lower trailing P/E (14.8x vs 27.3x for DTF Tax-Free Income 2028 Term Fund). DTF Tax-Free Income 2028 Term Fund pays a dividend yielding 3.48%, while Nuveen Mortgage and Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DTF | JLS |
|---|---|---|
| Share price | $11.20 | $16.25 |
| Market cap | $78.73M | $89.00M |
| 1-day change | -1.06% | +0.06% |
| YTD return | -1.93% | — |
| 1-year return | -2.35% | — |
| 5-year return | -21.84% | — |
| P/E ratio (TTM) | 27.32 | 14.77 |
| EPS (TTM) | $0.41 | $1.10 |
| Dividend yield | 3.48% | 11.34% |
| Annual dividend | $0.39 | $0.00 |
| 52-week high | $11.61 | $18.98 |
| 52-week low | $11.14 | $16.01 |
| Distance from 52-week high | -3.53% | -14.38% |
| Average volume | 6.55K | 25.96K |
| Shares outstanding | 7.03M | 5.48M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- DTF Tax-Free Income 2028 Term Fund trades at a higher earnings multiple (27.3x vs 14.8x trailing P/E).
- Nuveen Mortgage and Income Fund offers a meaningfully higher dividend yield (11.34% vs 3.48%).
DTF vs JLS FAQ
Which is bigger, DTF Tax-Free Income 2028 Term Fund or Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund (JLS) is larger, with a market capitalization of $89.00M compared with $78.73M for DTF Tax-Free Income 2028 Term Fund (DTF).
Which has the lower P/E ratio, DTF or JLS?
JLS has the lower trailing P/E at 14.8, versus 27.3 for DTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, DTF Tax-Free Income 2028 Term Fund or Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund has the higher yield at 11.34%, compared with 3.48% for DTF Tax-Free Income 2028 Term Fund.
Are DTF Tax-Free Income 2028 Term Fund and Nuveen Mortgage and Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.