Guggenheim Active Allocation Fund (GUG) vs Nuveen Dynamic Municipal Opportunities Fund (NDMO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Dynamic Municipal Opportunities Fund is the larger company by market cap ($524.4 million vs $457.8 million), about 1.1 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.4x vs 14.2x for Nuveen Dynamic Municipal Opportunities Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GUG | NDMO |
|---|---|---|
| Share price | $13.88 | $8.67 |
| Market cap | $457.76M | $524.40M |
| 1-day change | -0.50% | -1.92% |
| YTD return | — | -13.99% |
| 1-year return | — | -16.71% |
| 5-year return | — | -44.95% |
| P/E ratio (TTM) | 8.41 | 14.21 |
| EPS (TTM) | $1.65 | $0.61 |
| Dividend yield | 10.27% | 8.10% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $16.46 | $10.82 |
| 52-week low | $13.65 | $8.50 |
| Distance from 52-week high | -15.67% | -19.87% |
| Average volume | 117.42K | 233.35K |
| Shares outstanding | 32.98M | 60.48M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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 Dynamic Municipal Opportunities Fund trades at a higher earnings multiple (14.2x vs 8.4x trailing P/E).
- Guggenheim Active Allocation Fund offers a meaningfully higher dividend yield (10.27% vs 8.10%).
GUG vs NDMO FAQ
Which is bigger, Guggenheim Active Allocation Fund or Nuveen Dynamic Municipal Opportunities Fund?
Nuveen Dynamic Municipal Opportunities Fund (NDMO) is larger, with a market capitalization of $524.40M compared with $457.76M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, GUG or NDMO?
GUG has the lower trailing P/E at 8.4, versus 14.2 for NDMO. 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 Active Allocation Fund or Nuveen Dynamic Municipal Opportunities Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 8.10% for Nuveen Dynamic Municipal Opportunities Fund.
Are Guggenheim Active Allocation Fund and Nuveen Dynamic Municipal Opportunities Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.