Nuveen Real Asset Income and Growth Fund (JRI) vs Templeton Emerging Markets Income Fund (TEI)
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 $290.0 million), about 1.3 times the size. On valuation, Templeton Emerging Markets Income Fund trades at a lower trailing P/E (3.9x vs 7.3x for Nuveen Real Asset Income and Growth Fund). Templeton Emerging Markets Income Fund pays a dividend yielding 9.28%, 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 | TEI |
|---|---|---|
| Share price | $10.49 | $6.14 |
| Market cap | $379.72M | $289.98M |
| 1-day change | -1.32% | 0.00% |
| P/E ratio (TTM) | 7.28 | 3.91 |
| EPS (TTM) | $1.44 | $1.57 |
| Dividend yield | 15.27% | 9.28% |
| Annual dividend | $0.00 | $0.57 |
| 52-week high | $14.11 | $7.00 |
| 52-week low | $10.47 | $5.75 |
| Distance from 52-week high | -25.66% | -12.29% |
| Average volume | 165.71K | 144.16K |
| Shares outstanding | 36.20M | 47.23M |
| 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
- Nuveen Real Asset Income and Growth Fund trades at a higher earnings multiple (7.3x vs 3.9x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 9.28%).
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 Templeton Emerging Markets Income Fund
TEI stock →Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc.
Financial Services · Asset Management
JRI vs TEI FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or Templeton Emerging Markets Income Fund?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $379.72M compared with $289.98M for Templeton Emerging Markets Income Fund (TEI).
Which has the lower P/E ratio, JRI or TEI?
TEI has the lower trailing P/E at 3.9, versus 7.3 for JRI. 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 Templeton Emerging Markets Income Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 9.28% for Templeton Emerging Markets Income Fund.
Are Nuveen Real Asset Income and Growth Fund and Templeton Emerging Markets Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.