Western Asset High Income Fund II (HIX) vs Nuveen Real Asset Income and Growth Fund (JRI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen Real Asset Income and Growth Fund is the larger company by market cap ($380.4 million vs $313.4 million), about 1.2 times the size. On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (6.8x vs 7.2x for Nuveen Real Asset Income and Growth Fund). Western Asset High Income Fund II pays a dividend yielding 16.90%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
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 | HIX | JRI |
|---|---|---|
| Share price | $3.48 | $10.51 |
| Market cap | $313.44M | $380.44M |
| 1-day change | -0.29% | +0.19% |
| P/E ratio (TTM) | 6.82 | 7.20 |
| EPS (TTM) | $0.51 | $1.46 |
| Dividend yield | 16.90% | 15.24% |
| Annual dividend | $0.588 | $0.00 |
| 52-week high | $4.35 | $14.11 |
| 52-week low | $3.45 | $10.36 |
| Distance from 52-week high | -20.00% | -25.52% |
| Average volume | 368.52K | 170.10K |
| Shares outstanding | 90.07M | 36.20M |
| 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
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% vs 15.24%).
About Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Financial Services · Asset Management
About Nuveen Real Asset Income and Growth Fund
JRI stock →Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
HIX vs JRI FAQ
Which is bigger, Western Asset High Income Fund II or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $380.44M compared with $313.44M for Western Asset High Income Fund II (HIX).
Which has the lower P/E ratio, HIX or JRI?
HIX has the lower trailing P/E at 6.8, versus 7.2 for JRI. 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, Western Asset High Income Fund II or Nuveen Real Asset Income and Growth Fund?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 15.24% for Nuveen Real Asset Income and Growth Fund.
Are Western Asset High Income Fund II and Nuveen Real Asset Income and Growth Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.