Hennessy Advisors (HNNA) vs Nuveen Mortgage and Income Fund (JLS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Nuveen Mortgage and Income Fund is the larger company by market cap ($89.8 million vs $80.5 million), about 1.1 times the size. On valuation, Hennessy Advisors trades at a lower trailing P/E (9.7x vs 14.9x for Nuveen Mortgage and Income Fund). Hennessy Advisors pays a dividend yielding 5.68%, while Nuveen Mortgage and Income 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 | HNNA | JLS |
|---|---|---|
| Share price | $10.19 | $16.40 |
| Market cap | $80.51M | $89.82M |
| 1-day change | -0.24% | +0.92% |
| YTD return | +6.35% | — |
| 1-year return | -3.13% | — |
| 5-year return | -1.83% | — |
| P/E ratio (TTM) | 9.70 | 14.91 |
| Forward P/E | 8.15 | — |
| EPS (TTM) | $1.05 | $1.10 |
| Dividend yield | 5.68% | 11.34% |
| Annual dividend | $0.578 | $0.00 |
| 52-week high | $11.02 | $18.98 |
| 52-week low | $8.90 | $16.01 |
| Distance from 52-week high | -7.58% | -13.59% |
| Average volume | 6.88K | 26.38K |
| Shares outstanding | 7.90M | 5.48M |
| Employees | 17 | — |
| 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 Mortgage and Income Fund trades at a higher earnings multiple (14.9x vs 9.7x trailing P/E).
- Nuveen Mortgage and Income Fund offers a meaningfully higher dividend yield (11.34% vs 5.68%).
About Hennessy Advisors
HNNA stock →Hennessy Advisors, Inc. is an publicly owned investment manager.
Finance · Investment Managers · 17 employees
About Nuveen Mortgage and Income Fund
JLS stock →Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP.
Finance · Investment Managers
HNNA vs JLS FAQ
Which is bigger, Hennessy Advisors or Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund (JLS) is larger, with a market capitalization of $89.82M compared with $80.51M for Hennessy Advisors (HNNA).
Which has the lower P/E ratio, HNNA or JLS?
HNNA has the lower trailing P/E at 9.7, versus 14.9 for JLS. 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, Hennessy Advisors or Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund has the higher yield at 11.34%, compared with 5.68% for Hennessy Advisors.
Are Hennessy Advisors and Nuveen Mortgage and Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.