Blackrock MuniAssets Fund (MUA) vs Blackrock MuniYield Quality Fund III (MYI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Blackrock MuniYield Quality Fund III (MYI) has outperformed Blackrock MuniAssets Fund (MUA) over the past year, losing 14.5% versus a loss of 16.3%. Over five years, MYI leads with a -34.7% price change compared with -38.3% for MUA. Blackrock MuniYield Quality Fund III is the larger company by market cap ($1.17 billion vs $626.4 million), about 1.9 times the size.
On valuation, Blackrock MuniAssets Fund trades at a lower trailing P/E (9.2x vs 11.4x for Blackrock MuniYield Quality Fund III).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MUA | MYI |
|---|---|---|
| Share price | $9.33 | $9.57 |
| Market cap | $626.41M | $1.17B |
| 1-day change | +1.08% | +1.06% |
| YTD return | -13.82% | -12.88% |
| 1-year return | -16.32% | -14.53% |
| 5-year return | -38.34% | -34.73% |
| P/E ratio (TTM) | 9.24 | 11.39 |
| EPS (TTM) | $1.01 | $0.84 |
| Dividend yield | 7.09% | 6.98% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $11.26 | $11.46 |
| 52-week low | $9.13 | $9.37 |
| Distance from 52-week high | -17.14% | -16.49% |
| Average volume | 378.63K | 492.34K |
| Shares outstanding | 67.14M | 122.29M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Investment Bankers/Brokers/Service |
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.
About Blackrock MuniAssets Fund
MUA stock →BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Blackrock MuniYield Quality Fund III
MYI stock →BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
MUA vs MYI FAQ
Which is bigger, Blackrock MuniAssets Fund or Blackrock MuniYield Quality Fund III?
Blackrock MuniYield Quality Fund III (MYI) is larger, with a market capitalization of $1.17B compared with $626.41M for Blackrock MuniAssets Fund (MUA).
Which stock has performed better over the past year, MUA or MYI?
MYI returned -14.53% over the past 12 months, compared with -16.32% for MUA (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MUA or MYI?
MUA has the lower trailing P/E at 9.2, versus 11.4 for MYI. 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, Blackrock MuniAssets Fund or Blackrock MuniYield Quality Fund III?
Blackrock MuniAssets Fund has the higher yield at 7.09%, compared with 6.98% for Blackrock MuniYield Quality Fund III.
Are Blackrock MuniAssets Fund and Blackrock MuniYield Quality Fund III in the same industry?
Yes. Both are classified in the Investment Bankers/Brokers/Service industry within the Finance sector.