PGIM High Yield Bond Fund (ISD) 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 8, 2026.
Summary
PGIM High Yield Bond Fund is the larger company by market cap ($384.5 million vs $379.7 million), about 1.0 times the size. On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.2x vs 9.9x for PGIM High Yield Bond Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ISD | JRI |
|---|---|---|
| Share price | $11.53 | $10.49 |
| Market cap | $384.46M | $379.72M |
| 1-day change | -0.95% | -1.32% |
| P/E ratio (TTM) | 9.94 | 7.18 |
| EPS (TTM) | $1.16 | $1.46 |
| Dividend yield | 10.93% | 15.27% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.79 | $14.11 |
| 52-week low | $11.46 | $10.47 |
| Distance from 52-week high | -22.04% | -25.66% |
| Average volume | 159.13K | 165.71K |
| Shares outstanding | 33.34M | 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
- PGIM High Yield Bond Fund trades at a higher earnings multiple (9.9x vs 7.2x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 10.93%).
About PGIM High Yield Bond Fund
ISD stock →PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments 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
ISD vs JRI FAQ
Which is bigger, PGIM High Yield Bond Fund or Nuveen Real Asset Income and Growth Fund?
PGIM High Yield Bond Fund (ISD) is larger, with a market capitalization of $384.46M compared with $379.72M for Nuveen Real Asset Income and Growth Fund (JRI).
Which has the lower P/E ratio, ISD or JRI?
JRI has the lower trailing P/E at 7.2, versus 9.9 for ISD. 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, PGIM High Yield Bond Fund or Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 10.93% for PGIM High Yield Bond Fund.
Are PGIM High Yield Bond Fund 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.