Sprott Focus (FUND) vs Nuveen Core Plus Impact Fund (NPCT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus is the larger company by market cap ($283.5 million vs $258.5 million), about 1.1 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.4x vs 14.0x for Nuveen Core Plus Impact Fund). Sprott Focus pays a dividend yielding 6.27%, while Nuveen Core Plus Impact Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FUND | NPCT |
|---|---|---|
| Share price | $9.56 | $8.99 |
| Market cap | $283.46M | $258.51M |
| 1-day change | -2.20% | -1.43% |
| YTD return | +10.08% | — |
| 1-year return | +14.16% | — |
| 5-year return | +11.10% | — |
| P/E ratio (TTM) | 3.44 | 14.05 |
| EPS (TTM) | $2.78 | $0.64 |
| Dividend yield | 6.27% | 11.95% |
| Annual dividend | $0.599 | $0.00 |
| 52-week high | $10.99 | $11.00 |
| 52-week low | $7.97 | $8.92 |
| Distance from 52-week high | -13.06% | -18.30% |
| Average volume | 25.64K | 109.63K |
| Shares outstanding | 29.67M | 28.75M |
| 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
- Nuveen Core Plus Impact Fund trades at a higher earnings multiple (14.0x vs 3.4x trailing P/E).
- Nuveen Core Plus Impact Fund offers a meaningfully higher dividend yield (11.95% vs 6.27%).
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
FUND vs NPCT FAQ
Which is bigger, Sprott Focus or Nuveen Core Plus Impact Fund?
Sprott Focus (FUND) is larger, with a market capitalization of $283.46M compared with $258.51M for Nuveen Core Plus Impact Fund (NPCT).
Which has the lower P/E ratio, FUND or NPCT?
FUND has the lower trailing P/E at 3.4, versus 14.0 for NPCT. 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 Core Plus Impact Fund?
Nuveen Core Plus Impact Fund has the higher yield at 11.95%, compared with 6.27% for Sprott Focus.
Are Sprott Focus and Nuveen Core Plus Impact Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.