Guggenheim Strategic Opportunities Fund (GOF) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Guggenheim Strategic Opportunities Fund is the larger company by market cap ($1.97 billion vs $1.73 billion), about 1.1 times the size. On valuation, Guggenheim Strategic Opportunities Fund trades at a lower trailing P/E (8.1x vs 16.3x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund pays a dividend yielding 4.67%, while Guggenheim Strategic Opportunities Fund does not currently pay one.
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 | GOF | NUV |
|---|---|---|
| Share price | $8.83 | $8.33 |
| Market cap | $1.97B | $1.73B |
| 1-day change | +1.03% | +1.09% |
| P/E ratio (TTM) | 8.10 | 16.33 |
| EPS (TTM) | $1.09 | $0.51 |
| Dividend yield | 24.75% | 4.67% |
| Annual dividend | $0.00 | $0.389 |
| 52-week high | $15.01 | $9.26 |
| 52-week low | $8.40 | $8.02 |
| Distance from 52-week high | -41.17% | -10.04% |
| Average volume | 2.64M | 830.83K |
| Shares outstanding | 223.45M | 207.54M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
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 Municipal Value Fund trades at a higher earnings multiple (16.3x vs 8.1x trailing P/E).
- Guggenheim Strategic Opportunities Fund offers a meaningfully higher dividend yield (24.75% vs 4.67%).
About Guggenheim Strategic Opportunities Fund
GOF stock →Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC.
Finance · Finance/Investors Services
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
GOF vs NUV FAQ
Which is bigger, Guggenheim Strategic Opportunities Fund or Nuveen Municipal Value Fund?
Guggenheim Strategic Opportunities Fund (GOF) is larger, with a market capitalization of $1.97B compared with $1.73B for Nuveen Municipal Value Fund (NUV).
Which has the lower P/E ratio, GOF or NUV?
GOF has the lower trailing P/E at 8.1, versus 16.3 for NUV. 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, Guggenheim Strategic Opportunities Fund or Nuveen Municipal Value Fund?
Guggenheim Strategic Opportunities Fund has the higher yield at 24.75%, compared with 4.67% for Nuveen Municipal Value Fund.
Are Guggenheim Strategic Opportunities Fund and Nuveen Municipal Value Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Guggenheim Strategic Opportunities Fund and Trusts Except Educational Religious and Charitable for Nuveen Municipal Value Fund.