Nuveen AMT-Free Municipal Value Fund (NUW) vs Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen AMT-Free Municipal Value Fund is the larger company by market cap ($233.5 million vs $227.1 million), about 1.0 times the size. On valuation, Cohen & Steers Real Estate Opportunities and Income Fund trades at a lower trailing P/E (5.8x vs 15.0x for Nuveen AMT-Free Municipal Value Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NUW | RLTY |
|---|---|---|
| Share price | $13.01 | $13.58 |
| Market cap | $233.55M | $227.09M |
| 1-day change | -0.99% | -1.45% |
| P/E ratio (TTM) | 14.95 | 5.75 |
| EPS (TTM) | $0.87 | $2.36 |
| Dividend yield | 4.47% | 9.72% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.70 | $16.41 |
| 52-week low | $12.70 | $13.55 |
| Distance from 52-week high | -11.50% | -17.25% |
| Average volume | 69.56K | 55.62K |
| Shares outstanding | 17.95M | 16.72M |
| 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 AMT-Free Municipal Value Fund trades at a higher earnings multiple (15.0x vs 5.8x trailing P/E).
- Cohen & Steers Real Estate Opportunities and Income Fund offers a meaningfully higher dividend yield (9.72% vs 4.47%).
About Nuveen AMT-Free Municipal Value Fund
NUW stock →Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Finance · Investment Managers
About Cohen & Steers Real Estate Opportunities and Income Fund
RLTY stock →Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region.
Finance · Investment Managers
NUW vs RLTY FAQ
Which is bigger, Nuveen AMT-Free Municipal Value Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Nuveen AMT-Free Municipal Value Fund (NUW) is larger, with a market capitalization of $233.55M compared with $227.09M for Cohen & Steers Real Estate Opportunities and Income Fund (RLTY).
Which has the lower P/E ratio, NUW or RLTY?
RLTY has the lower trailing P/E at 5.8, versus 15.0 for NUW. 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 AMT-Free Municipal Value Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund has the higher yield at 9.72%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are Nuveen AMT-Free Municipal Value Fund and Cohen & Steers Real Estate Opportunities and Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.