abrdn Asia-Pacific Income Fund (FAX) vs Nuveen California Municipal Value Fund (NCA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, abrdn Asia-Pacific Income Fund trades at a lower trailing P/E (13.8x vs 23.6x for Nuveen California Municipal Value Fund). abrdn Asia-Pacific Income Fund offers the higher dividend yield (15.48% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FAX | NCA |
|---|---|---|
| Share price | $12.79 | $8.25 |
| Market cap | $528.00M | — |
| 1-day change | -0.54% | 0.00% |
| P/E ratio (TTM) | 13.75 | 23.57 |
| EPS (TTM) | $0.93 | $0.35 |
| Dividend yield | 15.48% | 4.22% |
| Annual dividend | $1.98 | $0.348 |
| 52-week high | $16.37 | $9.80 |
| 52-week low | $12.60 | $8.15 |
| Distance from 52-week high | -21.87% | -15.82% |
| Average volume | 159.90K | 90.00K |
| Shares outstanding | 41.28M | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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
- Nuveen California Municipal Value Fund trades at a higher earnings multiple (23.6x vs 13.8x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.48% vs 4.22%).
- The two companies sit in different sectors: abrdn Asia-Pacific Income Fund in Financial Services and Nuveen California Municipal Value Fund in Finance.
About abrdn Asia-Pacific Income Fund
FAX stock →Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited.
Financial Services · Asset Management
FAX vs NCA FAQ
Which has the lower P/E ratio, FAX or NCA?
FAX has the lower trailing P/E at 13.8, versus 23.6 for NCA. 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, abrdn Asia-Pacific Income Fund or Nuveen California Municipal Value Fund?
abrdn Asia-Pacific Income Fund has the higher yield at 15.48%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are abrdn Asia-Pacific Income Fund and Nuveen California Municipal Value Fund in the same industry?
No. abrdn Asia-Pacific Income Fund is in the Financial Services sector, while Nuveen California Municipal Value Fund is in Finance.