Nuveen California Municipal Value Fund (NCA) vs Reaves Utility Income Fund (UTG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Reaves Utility Income Fund trades at a lower trailing P/E (2.6x vs 23.6x for Nuveen California Municipal Value Fund). Reaves Utility Income Fund offers the higher dividend yield (6.63% vs 4.22%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | UTG |
|---|---|---|
| Share price | $8.25 | $35.91 |
| Market cap | — | $3.28B |
| 1-day change | 0.00% | -1.89% |
| P/E ratio (TTM) | 23.57 | 2.60 |
| EPS (TTM) | $0.35 | $13.80 |
| Dividend yield | 4.22% | 6.63% |
| Annual dividend | $0.348 | $2.38 |
| 52-week high | $9.80 | $43.90 |
| 52-week low | $8.15 | $33.53 |
| Distance from 52-week high | -15.82% | -18.20% |
| Average volume | 91.51K | 311.23K |
| Shares outstanding | — | 91.43M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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 California Municipal Value Fund trades at a higher earnings multiple (23.6x vs 2.6x trailing P/E).
- Reaves Utility Income Fund offers a meaningfully higher dividend yield (6.63% vs 4.22%).
About Reaves Utility Income Fund
UTG stock →Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H.
Finance · Investment Managers
NCA vs UTG FAQ
Which has the lower P/E ratio, NCA or UTG?
UTG has the lower trailing P/E at 2.6, versus 23.6 for NCA. 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 Reaves Utility Income Fund?
Reaves Utility Income Fund has the higher yield at 6.63%, compared with 4.22% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and Reaves Utility Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.