Franklin Universal (FT) vs Nuveen Virginia Quality Municipal Income Fund (NPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Franklin Universal trades at a lower trailing P/E (5.4x vs 8.2x for Nuveen Virginia Quality Municipal Income Fund). Nuveen Virginia Quality Municipal Income Fund offers the higher dividend yield (9.03% vs 7.20%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FT | NPV |
|---|---|---|
| Share price | $7.08 | $9.34 |
| Market cap | — | $182.72M |
| 1-day change | -0.42% | -0.85% |
| YTD return | -11.50% | — |
| 1-year return | -12.05% | — |
| 5-year return | -13.76% | — |
| P/E ratio (TTM) | 5.45 | 8.19 |
| EPS (TTM) | $1.30 | $1.14 |
| Dividend yield | 7.20% | 9.03% |
| Annual dividend | $0.51 | $0.843 |
| 52-week high | $8.35 | $11.81 |
| 52-week low | $6.95 | $9.05 |
| Distance from 52-week high | -15.21% | -20.91% |
| Average volume | 53.96K | 101.13K |
| Shares outstanding | — | 19.56M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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 Virginia Quality Municipal Income Fund trades at a higher earnings multiple (8.2x vs 5.4x trailing P/E).
- Nuveen Virginia Quality Municipal Income Fund offers a meaningfully higher dividend yield (9.03% vs 7.20%).
About Franklin Universal
FT stock →Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc.
Finance · Trusts Except Educational Religious and Charitable
About Nuveen Virginia Quality Municipal Income Fund
NPV stock →Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
FT vs NPV FAQ
Which has the lower P/E ratio, FT or NPV?
FT has the lower trailing P/E at 5.4, versus 8.2 for NPV. 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, Franklin Universal or Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund has the higher yield at 9.03%, compared with 7.20% for Franklin Universal.
Are Franklin Universal and Nuveen Virginia Quality Municipal Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Franklin Universal and Investment Managers for Nuveen Virginia Quality Municipal Income Fund.