GDL Fund The (GDL) vs Nuveen Mortgage and Income Fund (JLS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
GDL Fund The is the larger company by market cap ($89.3 million vs $89.0 million), about 1.0 times the size. On valuation, GDL Fund The trades at a lower trailing P/E (12.4x vs 14.8x for Nuveen Mortgage and Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GDL | JLS |
|---|---|---|
| Share price | $8.31 | $16.25 |
| Market cap | $89.27M | $89.00M |
| 1-day change | 0.00% | +0.06% |
| P/E ratio (TTM) | 12.40 | 14.77 |
| EPS (TTM) | $0.67 | $1.10 |
| Dividend yield | 5.78% | 11.34% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $8.67 | $18.98 |
| 52-week low | $8.01 | $16.01 |
| Distance from 52-week high | -4.15% | -14.38% |
| Average volume | 10.95K | 25.96K |
| Shares outstanding | 10.74M | 5.48M |
| 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 Mortgage and Income Fund offers a meaningfully higher dividend yield (11.34% vs 5.78%).
GDL vs JLS FAQ
Which is bigger, GDL Fund The or Nuveen Mortgage and Income Fund?
GDL Fund The (GDL) is larger, with a market capitalization of $89.27M compared with $89.00M for Nuveen Mortgage and Income Fund (JLS).
Which has the lower P/E ratio, GDL or JLS?
GDL has the lower trailing P/E at 12.4, versus 14.8 for JLS. 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, GDL Fund The or Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund has the higher yield at 11.34%, compared with 5.78% for GDL Fund The.
Are GDL Fund The and Nuveen Mortgage and Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.