Nuveen Real Asset Income and Growth Fund (JRI) vs Invesco Advantage Municipal Income II (VKI)
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 $339.5 million), about 1.1 times the size. On valuation, Nuveen Real Asset Income and Growth Fund trades at a lower trailing P/E (7.3x vs 30.6x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II pays a dividend yielding 8.78%, 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 | VKI |
|---|---|---|
| Share price | $10.49 | $7.64 |
| Market cap | $379.72M | $339.50M |
| 1-day change | -1.32% | -2.05% |
| YTD return | — | -16.23% |
| 1-year return | — | -12.18% |
| 5-year return | — | -38.04% |
| P/E ratio (TTM) | 7.28 | 30.56 |
| EPS (TTM) | $1.44 | $0.25 |
| Dividend yield | 15.27% | 8.78% |
| Annual dividend | $0.00 | $0.671 |
| 52-week high | $14.11 | $9.60 |
| 52-week low | $10.47 | $7.25 |
| Distance from 52-week high | -25.66% | -20.42% |
| Analyst consensus | — | buy |
| Average volume | 165.71K | 131.16K |
| Shares outstanding | 36.20M | 44.44M |
| 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
- Invesco Advantage Municipal Income II trades at a higher earnings multiple (30.6x vs 7.3x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.27% vs 8.78%).
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 Invesco Advantage Municipal Income II
VKI stock →Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Financial Services · Asset Management
JRI vs VKI FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or Invesco Advantage Municipal Income II?
Nuveen Real Asset Income and Growth Fund (JRI) is larger, with a market capitalization of $379.72M compared with $339.50M for Invesco Advantage Municipal Income II (VKI).
Which has the lower P/E ratio, JRI or VKI?
JRI has the lower trailing P/E at 7.3, versus 30.6 for VKI. 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 Invesco Advantage Municipal Income II?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.27%, compared with 8.78% for Invesco Advantage Municipal Income II.
Are Nuveen Real Asset Income and Growth Fund and Invesco Advantage Municipal Income II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.