Nuveen New York Municipal Value Fund (NNY) 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 9, 2026.
Summary
On valuation, Reaves Utility Income Fund trades at a lower trailing P/E (2.6x vs 24.9x for Nuveen New York Municipal Value Fund). Reaves Utility Income Fund offers the higher dividend yield (6.54% vs 4.44%).
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 | NNY | UTG |
|---|---|---|
| Share price | $7.98 | $36.39 |
| Market cap | — | $3.33B |
| 1-day change | +1.01% | +0.55% |
| P/E ratio (TTM) | 24.94 | 2.64 |
| EPS (TTM) | $0.32 | $13.80 |
| Dividend yield | 4.44% | 6.54% |
| Annual dividend | $0.354 | $2.38 |
| 52-week high | $8.94 | $43.90 |
| 52-week low | $7.55 | $33.53 |
| Distance from 52-week high | -10.74% | -17.11% |
| Average volume | 52.89K | 311.84K |
| 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 New York Municipal Value Fund trades at a higher earnings multiple (24.9x vs 2.6x trailing P/E).
- Reaves Utility Income Fund offers a meaningfully higher dividend yield (6.54% vs 4.44%).
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
NNY vs UTG FAQ
Which has the lower P/E ratio, NNY or UTG?
UTG has the lower trailing P/E at 2.6, versus 24.9 for NNY. 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 New York Municipal Value Fund or Reaves Utility Income Fund?
Reaves Utility Income Fund has the higher yield at 6.54%, compared with 4.44% for Nuveen New York Municipal Value Fund.
Are Nuveen New York 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.