Templeton Emerging Markets Fund (EMF) vs Nuveen Real Asset Income and Growth Fund (JRI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen Real Asset Income and Growth Fund is the larger company by market cap ($380.4 million vs $331.7 million), about 1.1 times the size. On valuation, Templeton Emerging Markets Fund trades at a lower trailing P/E (2.4x vs 7.2x for Nuveen Real Asset Income and Growth Fund). Templeton Emerging Markets Fund pays a dividend yielding 3.97%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EMF | JRI |
|---|---|---|
| Share price | $22.19 | $10.51 |
| Market cap | $331.69M | $380.44M |
| 1-day change | -0.98% | +0.19% |
| P/E ratio (TTM) | 2.37 | 7.20 |
| EPS (TTM) | $9.35 | $1.46 |
| Dividend yield | 3.97% | 15.24% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $24.70 | $14.11 |
| 52-week low | $16.07 | $10.36 |
| Distance from 52-week high | -10.16% | -25.52% |
| Average volume | 31.58K | 170.10K |
| Shares outstanding | 14.95M | 36.20M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Nuveen Real Asset Income and Growth Fund trades at a higher earnings multiple (7.2x vs 2.4x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.24% vs 3.97%).
About Templeton Emerging Markets Fund
EMF stock →Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd.
Financial Services · Asset Management
About Nuveen Real Asset Income and Growth Fund
JRI stock →Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
EMF vs JRI FAQ
Which is bigger, Templeton Emerging Markets Fund or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $380.44M compared with $331.69M for Templeton Emerging Markets Fund (EMF).
Which has the lower P/E ratio, EMF or JRI?
EMF has the lower trailing P/E at 2.4, versus 7.2 for JRI. 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, Templeton Emerging Markets Fund or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.24%, compared with 3.97% for Templeton Emerging Markets Fund.
Are Templeton Emerging Markets Fund and Nuveen Real Asset Income and Growth Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.