Nuveen Multi-Asset Income Fund (NMAI) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Nuveen Multi-Asset Income Fund is the larger company by market cap ($456.9 million vs $416.9 million), about 1.1 times the size. On valuation, Nuveen Multi-Asset Income Fund trades at a lower trailing P/E (5.0x vs 21.1x for Value Line). Value Line pays a dividend yielding 3.04%, while Nuveen Multi-Asset Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NMAI | VALU |
|---|---|---|
| Share price | $13.67 | $44.44 |
| Market cap | $456.93M | $416.94M |
| 1-day change | -0.94% | +9.06% |
| YTD return | — | +15.64% |
| 1-year return | — | +14.09% |
| 5-year return | — | +37.16% |
| P/E ratio (TTM) | 4.95 | 21.06 |
| EPS (TTM) | $2.76 | $2.11 |
| Dividend yield | 10.09% | 3.04% |
| Annual dividend | $0.00 | $1.35 |
| 52-week high | $15.06 | $44.79 |
| 52-week low | $11.99 | $32.00 |
| Distance from 52-week high | -9.23% | -0.78% |
| Average volume | 99.56K | 3.46K |
| Shares outstanding | 33.43M | 9.38M |
| 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
- Value Line trades at a higher earnings multiple (21.1x vs 5.0x trailing P/E).
- Nuveen Multi-Asset Income Fund offers a meaningfully higher dividend yield (10.09% vs 3.04%).
NMAI vs VALU FAQ
Which is bigger, Nuveen Multi-Asset Income Fund or Value Line?
Nuveen Multi-Asset Income Fund (NMAI) is larger, with a market capitalization of $456.93M compared with $416.94M for Value Line (VALU).
Which has the lower P/E ratio, NMAI or VALU?
NMAI has the lower trailing P/E at 5.0, versus 21.1 for VALU. 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 Multi-Asset Income Fund or Value Line?
Nuveen Multi-Asset Income Fund has the higher yield at 10.09%, compared with 3.04% for Value Line.
Are Nuveen Multi-Asset Income Fund and Value Line in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.