U.S. Global Investors (GROW) vs Nuveen New York Municipal Value Fund (NNY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, U.S. Global Investors trades at a lower trailing P/E (11.7x vs 24.9x for Nuveen New York Municipal Value Fund). Nuveen New York Municipal Value Fund offers the higher dividend yield (4.44% vs 3.07%).
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 | NNY |
|---|---|---|
| Share price | $2.93 | $7.98 |
| Market cap | $36.03M | — |
| 1-day change | +0.95% | +1.01% |
| YTD return | +20.75% | — |
| 1-year return | +7.38% | — |
| 5-year return | -51.01% | — |
| P/E ratio (TTM) | 11.72 | 24.94 |
| EPS (TTM) | $0.25 | $0.32 |
| Dividend yield | 3.07% | 4.44% |
| Annual dividend | $0.09 | $0.354 |
| 52-week high | $3.65 | $8.94 |
| 52-week low | $2.23 | $7.55 |
| Distance from 52-week high | -19.73% | -10.74% |
| Average volume | 17.71K | 52.34K |
| Shares outstanding | 10.23M | — |
| Employees | 21 | — |
| 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 New York Municipal Value Fund trades at a higher earnings multiple (24.9x vs 11.7x trailing P/E).
- Nuveen New York Municipal Value Fund offers a meaningfully higher dividend yield (4.44% vs 3.07%).
About U.S. Global Investors
GROW stock →U.S. Global Investors, Inc.
Finance · Investment Managers · 21 employees
GROW vs NNY FAQ
Which has the lower P/E ratio, GROW or NNY?
GROW has the lower trailing P/E at 11.7, versus 24.9 for NNY. 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 Nuveen New York Municipal Value Fund?
Nuveen New York Municipal Value Fund has the higher yield at 4.44%, compared with 3.07% for U.S. Global Investors.
Are U.S. Global Investors and Nuveen New York Municipal Value Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.