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Herzfeld Credit Income Fund (HERZ) vs Nuveen California Municipal Value Fund (NCA)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Herzfeld Credit Income Fund offers the higher dividend yield (49.68% vs 4.22%).

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

HERZ versus NCA key metrics
MetricHERZNCA
Share price$14.85$8.25
Market cap$29.96M—
1-day change-0.80%0.00%
P/E ratio (TTM)—23.57
EPS (TTM)$-0.14$0.35
Dividend yield49.68%4.22%
Annual dividend$7.38$0.348
52-week high$28.30$9.80
52-week low$13.71$8.15
Distance from 52-week high-47.53%-15.82%
Average volume24.97K90.00K
Shares outstanding2.02M—
SectorFinanceFinance
IndustryInvestment ManagersInvestment 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

  • Herzfeld Credit Income Fund offers a meaningfully higher dividend yield (49.68% vs 4.22%).

HERZ vs NCA FAQ

Which pays a higher dividend, Herzfeld Credit Income Fund or Nuveen California Municipal Value Fund?

Herzfeld Credit Income Fund has the higher yield at 49.68%, compared with 4.22% for Nuveen California Municipal Value Fund.

Are Herzfeld Credit Income Fund and Nuveen California Municipal Value Fund in the same industry?

Yes. Both are classified in the Investment Managers industry within the Finance sector.

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