Nuveen Minnesota Quality Municipal Income Fund (NMS) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Total Return Securities Fund is the larger company by market cap ($74.6 million vs $62.4 million), about 1.2 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 8.4x for Nuveen Minnesota Quality Municipal Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NMS | SWZ |
|---|---|---|
| Share price | $9.74 | $5.75 |
| Market cap | $62.43M | $74.62M |
| 1-day change | 0.00% | -0.32% |
| P/E ratio (TTM) | 8.40 | 1.84 |
| EPS (TTM) | $1.16 | $3.12 |
| Dividend yield | 7.76% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $12.50 | $6.31 |
| 52-week low | $9.48 | $5.68 |
| Distance from 52-week high | -22.08% | -8.85% |
| Average volume | 33.12K | 28.05K |
| Shares outstanding | 6.41M | 12.97M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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 Minnesota Quality Municipal Income Fund trades at a higher earnings multiple (8.4x vs 1.8x trailing P/E).
- Nuveen Minnesota Quality Municipal Income Fund offers a meaningfully higher dividend yield (7.76% vs 0.00%).
NMS vs SWZ FAQ
Which is bigger, Nuveen Minnesota Quality Municipal Income Fund or Total Return Securities Fund?
Total Return Securities Fund (SWZ) is larger, with a market capitalization of $74.62M compared with $62.43M for Nuveen Minnesota Quality Municipal Income Fund (NMS).
Which has the lower P/E ratio, NMS or SWZ?
SWZ has the lower trailing P/E at 1.8, versus 8.4 for NMS. 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 Minnesota Quality Municipal Income Fund or Total Return Securities Fund?
Nuveen Minnesota Quality Municipal Income Fund pays a dividend yielding 7.76%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Nuveen Minnesota Quality Municipal Income Fund and Total Return Securities Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.