Nuveen Municipal Value Fund (NUV) vs SRH Total Return Fund (STEW)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Municipal Value Fund is the larger company by market cap ($1.70 billion vs $1.68 billion), about 1.0 times the size. On valuation, SRH Total Return Fund trades at a lower trailing P/E (11.6x vs 16.1x for Nuveen Municipal Value Fund). Nuveen Municipal Value Fund offers the higher dividend yield (4.75% vs 4.19%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NUV | STEW |
|---|---|---|
| Share price | $8.19 | $17.41 |
| Market cap | $1.70B | $1.68B |
| 1-day change | +0.24% | -0.06% |
| P/E ratio (TTM) | 16.06 | 11.61 |
| EPS (TTM) | $0.51 | $1.50 |
| Dividend yield | 4.75% | 4.19% |
| Annual dividend | $0.389 | $0.73 |
| 52-week high | $9.26 | $19.05 |
| 52-week low | $8.02 | $16.55 |
| Distance from 52-week high | -11.56% | -8.61% |
| Average volume | 808.34K | 67.15K |
| Shares outstanding | 207.54M | 96.44M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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 Municipal Value Fund trades at a higher earnings multiple (16.1x vs 11.6x trailing P/E).
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
About SRH Total Return Fund
STEW stock →SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC.
Finance · Investment Managers
NUV vs STEW FAQ
Which is bigger, Nuveen Municipal Value Fund or SRH Total Return Fund?
Nuveen Municipal Value Fund (NUV) is larger, with a market capitalization of $1.70B compared with $1.68B for SRH Total Return Fund (STEW).
Which has the lower P/E ratio, NUV or STEW?
STEW has the lower trailing P/E at 11.6, versus 16.1 for NUV. 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 Municipal Value Fund or SRH Total Return Fund?
Nuveen Municipal Value Fund has the higher yield at 4.75%, compared with 4.19% for SRH Total Return Fund.
Are Nuveen Municipal Value Fund and SRH Total Return Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Nuveen Municipal Value Fund and Investment Managers for SRH Total Return Fund.