Nuveen California Municipal Value Fund (NCA) vs TCW Strategic Income Fund (TSI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Nuveen California Municipal Value Fund trades at a lower trailing P/E (23.6x vs 60.1x for TCW Strategic Income Fund). TCW Strategic Income Fund offers the higher dividend yield (6.65% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | TSI |
|---|---|---|
| Share price | $8.25 | $4.21 |
| Market cap | — | $268.24M |
| 1-day change | 0.00% | -0.24% |
| P/E ratio (TTM) | 23.57 | 60.14 |
| EPS (TTM) | $0.35 | $0.07 |
| Dividend yield | 4.22% | 6.65% |
| Annual dividend | $0.348 | $0.28 |
| 52-week high | $9.80 | $4.98 |
| 52-week low | $8.15 | $4.17 |
| Distance from 52-week high | -15.82% | -15.46% |
| Average volume | 90.00K | 158.80K |
| Shares outstanding | — | 63.71M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | 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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.1x vs 23.6x trailing P/E).
- TCW Strategic Income Fund offers a meaningfully higher dividend yield (6.65% vs 4.22%).
- The two companies sit in different sectors: Nuveen California Municipal Value Fund in Finance and TCW Strategic Income Fund in Financial Services.
About TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Financial Services · Asset Management
NCA vs TSI FAQ
Which has the lower P/E ratio, NCA or TSI?
NCA has the lower trailing P/E at 23.6, versus 60.1 for TSI. 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 California Municipal Value Fund or TCW Strategic Income Fund?
TCW Strategic Income Fund has the higher yield at 6.65%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and TCW Strategic Income Fund in the same industry?
No. Nuveen California Municipal Value Fund is in the Finance sector, while TCW Strategic Income Fund is in Financial Services.