Sprott Focus (FUND) vs Nuveen New York Quality Municipal Income Fund (NAN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Sprott Focus (FUND) has outperformed Nuveen New York Quality Municipal Income Fund (NAN) over the past year, gaining 14.0% versus a loss of 16.3%. Over five years, FUND leads with a +11.5% price change compared with -35.1% for NAN. Nuveen New York Quality Municipal Income Fund is the larger company by market cap ($321.3 million vs $284.5 million), about 1.1 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 26.6x for Nuveen New York Quality Municipal Income Fund). Nuveen New York Quality Municipal Income Fund offers the higher dividend yield (9.03% vs 6.25%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | NAN |
|---|---|---|
| Share price | $9.59 | $9.57 |
| Market cap | $284.50M | $321.26M |
| 1-day change | +0.63% | -0.31% |
| YTD return | +10.49% | -15.01% |
| 1-year return | +14.03% | -16.27% |
| 5-year return | +11.51% | -35.12% |
| P/E ratio (TTM) | 3.54 | 26.58 |
| EPS (TTM) | $2.71 | $0.36 |
| Dividend yield | 6.25% | 9.03% |
| Annual dividend | $0.599 | $0.864 |
| 52-week high | $10.99 | $11.80 |
| 52-week low | $7.97 | $9.43 |
| Distance from 52-week high | -12.74% | -18.90% |
| Analyst consensus | — | hold |
| Average volume | 25.30K | 120.14K |
| Shares outstanding | 29.67M | 33.57M |
| 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
- FUND has outperformed NAN by 30.3 percentage points over the past year.
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.6x vs 3.5x trailing P/E).
- Nuveen New York Quality Municipal Income Fund offers a meaningfully higher dividend yield (9.03% vs 6.25%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York 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
FUND vs NAN FAQ
Which is bigger, Sprott Focus or Nuveen New York Quality Municipal Income Fund?
Nuveen New York Quality Municipal Income Fund (NAN) is larger, with a market capitalization of $321.26M compared with $284.50M for Sprott Focus (FUND).
Which stock has performed better over the past year, FUND or NAN?
FUND returned +14.03% over the past 12 months, compared with -16.27% for NAN (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FUND or NAN?
FUND has the lower trailing P/E at 3.5, versus 26.6 for NAN. 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, Sprott Focus or Nuveen New York Quality Municipal Income Fund?
Nuveen New York Quality Municipal Income Fund has the higher yield at 9.03%, compared with 6.25% for Sprott Focus.
Are Sprott Focus and Nuveen New York Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.