Guggenheim Active Allocation Fund (GUG) vs Nuveen Multi-Asset Income Fund (NMAI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen Multi-Asset Income Fund is the larger company by market cap ($462.9 million vs $461.1 million), about 1.0 times the size. On valuation, Nuveen Multi-Asset Income Fund trades at a lower trailing P/E (5.0x vs 8.5x for Guggenheim Active Allocation Fund).
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 | GUG | NMAI |
|---|---|---|
| Share price | $13.98 | $13.85 |
| Market cap | $461.06M | $462.95M |
| 1-day change | +0.79% | +1.69% |
| P/E ratio (TTM) | 8.47 | 5.02 |
| EPS (TTM) | $1.65 | $2.76 |
| Dividend yield | 10.27% | 10.22% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $16.46 | $15.06 |
| 52-week low | $13.65 | $11.99 |
| Distance from 52-week high | -15.07% | -8.03% |
| Average volume | 118.01K | 98.85K |
| Shares outstanding | 32.98M | 33.43M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Guggenheim Active Allocation Fund trades at a higher earnings multiple (8.5x vs 5.0x trailing P/E).
GUG vs NMAI FAQ
Which is bigger, Guggenheim Active Allocation Fund or Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund (NMAI) is larger, with a market capitalization of $462.95M compared with $461.06M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, GUG or NMAI?
NMAI has the lower trailing P/E at 5.0, versus 8.5 for GUG. 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 Multi-Asset Income Fund?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 10.22% for Nuveen Multi-Asset Income Fund.
Are Guggenheim Active Allocation Fund and Nuveen Multi-Asset Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Guggenheim Active Allocation Fund and Investment Managers for Nuveen Multi-Asset Income Fund.