Nuveen Real Asset Income and Growth Fund (JRI) vs PIMCO Income Strategy Fund (PFL)
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 $339.6 million), about 1.1 times the size. On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.2x vs 11.3x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund pays a dividend yielding 14.37%, 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 | PFL |
|---|---|---|
| Share price | $10.49 | $6.80 |
| Market cap | $379.72M | $339.60M |
| 1-day change | -1.32% | -2.02% |
| P/E ratio (TTM) | 7.18 | 11.33 |
| EPS (TTM) | $1.46 | $0.60 |
| Dividend yield | 15.27% | 14.37% |
| Annual dividend | $0.00 | $0.977 |
| 52-week high | $14.11 | $8.65 |
| 52-week low | $10.47 | $6.74 |
| Distance from 52-week high | -25.66% | -21.39% |
| Average volume | 165.71K | 256.63K |
| Shares outstanding | 36.20M | 49.94M |
| 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
- PIMCO Income Strategy Fund trades at a higher earnings multiple (11.3x vs 7.2x trailing P/E).
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
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
JRI vs PFL FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or PIMCO Income Strategy Fund?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $379.72M compared with $339.60M for PIMCO Income Strategy Fund (PFL).
Which has the lower P/E ratio, JRI or PFL?
JRI has the lower trailing P/E at 7.2, versus 11.3 for PFL. 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 PIMCO Income Strategy Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 14.37% for PIMCO Income Strategy Fund.
Are Nuveen Real Asset Income and Growth Fund and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.