MetaCap

Nuveen Mortgage and Income Fund (JLS) vs Virtus Global Multi-Sector Income Fund (VGI)

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

Summary

Nuveen Mortgage and Income Fund is the larger company by market cap ($88.9 million vs $75.1 million), about 1.2 times the size. On valuation, Virtus Global Multi-Sector Income Fund trades at a lower trailing P/E (7.5x vs 14.8x for Nuveen Mortgage and Income Fund).

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

Head-to-head

JLS versus VGI key metrics
MetricJLSVGI
Share price$16.24$6.64
Market cap$88.94M$75.12M
1-day change-0.06%-0.37%
P/E ratio (TTM)14.767.55
EPS (TTM)$1.10$0.88
Dividend yield11.34%14.40%
Annual dividend$0.00$0.00
52-week high$18.98$8.04
52-week low$16.01$6.60
Distance from 52-week high-14.44%-17.41%
Average volume26.05K42.60K
Shares outstanding5.48M11.31M
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

  • Nuveen Mortgage and Income Fund trades at a higher earnings multiple (14.8x vs 7.5x trailing P/E).
  • Virtus Global Multi-Sector Income Fund offers a meaningfully higher dividend yield (14.40% vs 11.34%).

JLS vs VGI FAQ

Which is bigger, Nuveen Mortgage and Income Fund or Virtus Global Multi-Sector Income Fund?

Nuveen Mortgage and Income Fund (JLS) is larger, with a market capitalization of $88.94M compared with $75.12M for Virtus Global Multi-Sector Income Fund (VGI).

Which has the lower P/E ratio, JLS or VGI?

VGI has the lower trailing P/E at 7.5, versus 14.8 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, Nuveen Mortgage and Income Fund or Virtus Global Multi-Sector Income Fund?

Virtus Global Multi-Sector Income Fund has the higher yield at 14.40%, compared with 11.34% for Nuveen Mortgage and Income Fund.

Are Nuveen Mortgage and Income Fund and Virtus Global Multi-Sector Income Fund in the same industry?

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

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