Lazard Global Total Return and Income Fund (LGI) vs Nuveen AMT-Free Municipal Value Fund (NUW)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen AMT-Free Municipal Value Fund is the larger company by market cap ($233.0 million vs $223.2 million), about 1.0 times the size. On valuation, Lazard Global Total Return and Income Fund trades at a lower trailing P/E (7.8x vs 14.9x for Nuveen AMT-Free Municipal Value Fund). Lazard Global Total Return and Income Fund pays a dividend yielding 5.14%, while Nuveen AMT-Free Municipal Value Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | LGI | NUW |
|---|---|---|
| Share price | $17.13 | $12.98 |
| Market cap | $223.15M | $233.01M |
| 1-day change | +0.71% | -0.23% |
| P/E ratio (TTM) | 7.79 | 14.92 |
| EPS (TTM) | $2.20 | $0.87 |
| Dividend yield | 5.14% | 4.47% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $19.88 | $14.70 |
| 52-week low | $15.32 | $12.70 |
| Distance from 52-week high | -13.83% | -11.70% |
| Analyst consensus | none | — |
| Average volume | 32.44K | 69.56K |
| Shares outstanding | 13.03M | 17.95M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Investment Managers |
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 AMT-Free Municipal Value Fund trades at a higher earnings multiple (14.9x vs 7.8x trailing P/E).
- The two companies sit in different sectors: Lazard Global Total Return and Income Fund in Financial Services and Nuveen AMT-Free Municipal Value Fund in Finance.
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
About Nuveen AMT-Free Municipal Value Fund
NUW stock →Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
LGI vs NUW FAQ
Which is bigger, Lazard Global Total Return and Income Fund or Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund (NUW) is larger, with a market capitalization of $233.01M compared with $223.15M for Lazard Global Total Return and Income Fund (LGI).
Which has the lower P/E ratio, LGI or NUW?
LGI has the lower trailing P/E at 7.8, versus 14.9 for NUW. 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, Lazard Global Total Return and Income Fund or Nuveen AMT-Free Municipal Value Fund?
Lazard Global Total Return and Income Fund has the higher yield at 5.14%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are Lazard Global Total Return and Income Fund and Nuveen AMT-Free Municipal Value Fund in the same industry?
No. Lazard Global Total Return and Income Fund is in the Financial Services sector, while Nuveen AMT-Free Municipal Value Fund is in Finance.