Nuveen Real Asset Income and Growth Fund (JRI) vs DWS Municipal Income (KTF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Real Asset Income and Growth Fund is the larger company by market cap ($379.7 million vs $313.9 million), about 1.2 times the size. On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.2x vs 9.2x for DWS Municipal Income). DWS Municipal Income pays a dividend yielding 9.55%, while Nuveen Real Asset Income and Growth Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | JRI | KTF |
|---|---|---|
| Share price | $10.49 | $8.01 |
| Market cap | $379.72M | $313.86M |
| 1-day change | -1.32% | -0.99% |
| YTD return | — | -11.88% |
| 1-year return | — | -12.75% |
| 5-year return | — | -32.12% |
| P/E ratio (TTM) | 7.18 | 9.21 |
| EPS (TTM) | $1.46 | $0.87 |
| Dividend yield | 15.27% | 9.55% |
| Annual dividend | $0.00 | $0.765 |
| 52-week high | $14.11 | $9.37 |
| 52-week low | $10.46 | $7.95 |
| Distance from 52-week high | -25.66% | -14.51% |
| Average volume | 167.48K | 253.73K |
| Shares outstanding | 36.20M | 39.18M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- DWS Municipal Income trades at a higher earnings multiple (9.2x vs 7.2x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 9.55%).
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.
Finance · Finance Companies
About DWS Municipal Income
KTF stock →Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States.
Finance · Finance Companies
JRI vs KTF FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or DWS Municipal Income?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $379.72M compared with $313.86M for DWS Municipal Income (KTF).
Which has the lower P/E ratio, JRI or KTF?
JRI has the lower trailing P/E at 7.2, versus 9.2 for KTF. 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 Real Asset Income and Growth Fund or DWS Municipal Income?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 9.55% for DWS Municipal Income.
Are Nuveen Real Asset Income and Growth Fund and DWS Municipal Income in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.