U.S. Global Investors (GROW) vs NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, NYLIM MacKay DefinedTerm Muni Opportunities Fund trades at a lower trailing P/E (9.8x vs 12.1x for U.S. Global Investors). NYLIM MacKay DefinedTerm Muni Opportunities Fund offers the higher dividend yield (5.38% vs 3.09%).
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 | GROW | MMD |
|---|---|---|
| Share price | $2.91 | $13.65 |
| Market cap | $35.79M | — |
| 1-day change | +0.34% | -0.07% |
| YTD return | +20.75% | — |
| 1-year return | +7.38% | — |
| 5-year return | -51.01% | — |
| P/E ratio (TTM) | 12.13 | 9.82 |
| EPS (TTM) | $0.24 | $1.39 |
| Dividend yield | 3.09% | 5.38% |
| Annual dividend | $0.09 | $0.735 |
| 52-week high | $3.65 | $15.82 |
| 52-week low | $2.23 | $13.24 |
| Distance from 52-week high | -20.27% | -13.72% |
| Average volume | 17.74K | 72.13K |
| Shares outstanding | 10.23M | — |
| Employees | 21 | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | 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
- NYLIM MacKay DefinedTerm Muni Opportunities Fund offers a meaningfully higher dividend yield (5.38% vs 3.09%).
- The two companies sit in different sectors: U.S. Global Investors in Financial Services and NYLIM MacKay DefinedTerm Muni Opportunities Fund in Finance.
About U.S. Global Investors
GROW stock →U.S. Global Investors, Inc.
Financial Services · Asset Management · 21 employees
GROW vs MMD FAQ
Which has the lower P/E ratio, GROW or MMD?
MMD has the lower trailing P/E at 9.8, versus 12.1 for GROW. 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, U.S. Global Investors or NYLIM MacKay DefinedTerm Muni Opportunities Fund?
NYLIM MacKay DefinedTerm Muni Opportunities Fund has the higher yield at 5.38%, compared with 3.09% for U.S. Global Investors.
Are U.S. Global Investors and NYLIM MacKay DefinedTerm Muni Opportunities Fund in the same industry?
No. U.S. Global Investors is in the Financial Services sector, while NYLIM MacKay DefinedTerm Muni Opportunities Fund is in Finance.