Nuveen Real Asset Income and Growth Fund (JRI) vs abrdn World Healthcare Fund (THW)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn World Healthcare Fund is the larger company by market cap ($492.4 million vs $379.7 million), about 1.3 times the size. On valuation, abrdn World Healthcare Fund trades at a lower trailing P/E (5.8x vs 7.2x for Nuveen Real Asset Income and Growth Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | JRI | THW |
|---|---|---|
| Share price | $10.49 | $12.20 |
| Market cap | $379.72M | $492.44M |
| 1-day change | -1.32% | -0.65% |
| P/E ratio (TTM) | 7.18 | 5.75 |
| EPS (TTM) | $1.46 | $2.12 |
| Dividend yield | 15.27% | 11.80% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.11 | $14.50 |
| 52-week low | $10.47 | $11.18 |
| Distance from 52-week high | -25.66% | -15.86% |
| Average volume | 165.71K | 131.97K |
| Shares outstanding | 36.20M | 40.36M |
| 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 offers a meaningfully higher dividend yield (15.27% vs 11.80%).
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 abrdn World Healthcare Fund
THW stock →Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe.
Financial Services · Asset Management
JRI vs THW FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or abrdn World Healthcare Fund?
abrdn World Healthcare Fund (THW) is larger, with a market capitalization of $492.44M compared with $379.72M for Nuveen Real Asset Income and Growth Fund (JRI).
Which has the lower P/E ratio, JRI or THW?
THW has the lower trailing P/E at 5.8, versus 7.2 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 abrdn World Healthcare Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 11.80% for abrdn World Healthcare Fund.
Are Nuveen Real Asset Income and Growth Fund and abrdn World Healthcare Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.