Nuveen Mortgage and Income Fund (JLS) vs Aberdeen Government Markets Income Fund (MGF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Aberdeen Government Markets Income Fund is the larger company by market cap ($90.4 million vs $89.0 million), about 1.0 times the size. On valuation, Nuveen Mortgage and Income Fund trades at a lower trailing P/E (14.8x vs 25.2x for Aberdeen Government Markets Income Fund). Aberdeen Government Markets Income Fund pays a dividend yielding 8.27%, 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 | JLS | MGF |
|---|---|---|
| Share price | $16.25 | $13.87 |
| Market cap | $89.00M | $90.41M |
| 1-day change | 0.00% | +4.68% |
| YTD return | — | +357.76% |
| 1-year return | — | +348.87% |
| 5-year return | — | +226.35% |
| P/E ratio (TTM) | 14.77 | 25.22 |
| EPS (TTM) | $1.10 | $0.55 |
| Dividend yield | 11.34% | 8.27% |
| Annual dividend | $0.00 | $1.15 |
| 52-week high | $18.98 | $15.65 |
| 52-week low | $16.01 | $13.20 |
| Distance from 52-week high | -14.38% | -11.37% |
| Average volume | 26.38K | 13.40K |
| Shares outstanding | 5.48M | 6.52M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Trusts Except Educational Religious and Charitable |
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
- Aberdeen Government Markets Income Fund trades at a higher earnings multiple (25.2x vs 14.8x trailing P/E).
- Nuveen Mortgage and Income Fund offers a meaningfully higher dividend yield (11.34% vs 8.27%).
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
About Aberdeen Government Markets Income Fund
MGF stock →MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States.
Finance · Trusts Except Educational Religious and Charitable
JLS vs MGF FAQ
Which is bigger, Nuveen Mortgage and Income Fund or Aberdeen Government Markets Income Fund?
Aberdeen Government Markets Income Fund (MGF) is larger, with a market capitalization of $90.41M compared with $89.00M for Nuveen Mortgage and Income Fund (JLS).
Which has the lower P/E ratio, JLS or MGF?
JLS has the lower trailing P/E at 14.8, versus 25.2 for MGF. 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, Nuveen Mortgage and Income Fund or Aberdeen Government Markets Income Fund?
Nuveen Mortgage and Income Fund has the higher yield at 11.34%, compared with 8.27% for Aberdeen Government Markets Income Fund.
Are Nuveen Mortgage and Income Fund and Aberdeen Government Markets Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Nuveen Mortgage and Income Fund and Trusts Except Educational Religious and Charitable for Aberdeen Government Markets Income Fund.