Nuveen AMT-Free Municipal Value Fund (NUW) vs TCW Strategic Income Fund (TSI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
TCW Strategic Income Fund is the larger company by market cap ($268.9 million vs $233.0 million), about 1.2 times the size. On valuation, Nuveen AMT-Free Municipal Value Fund trades at a lower trailing P/E (14.9x vs 60.3x for TCW Strategic Income Fund). TCW Strategic Income Fund pays a dividend yielding 6.64%, while Nuveen AMT-Free Municipal Value Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NUW | TSI |
|---|---|---|
| Share price | $12.98 | $4.22 |
| Market cap | $233.01M | $268.87M |
| 1-day change | -0.23% | +0.24% |
| P/E ratio (TTM) | 14.92 | 60.29 |
| EPS (TTM) | $0.87 | $0.07 |
| Dividend yield | 4.47% | 6.64% |
| Annual dividend | $0.00 | $0.28 |
| 52-week high | $14.70 | $4.98 |
| 52-week low | $12.70 | $4.17 |
| Distance from 52-week high | -11.70% | -15.26% |
| Average volume | 70.93K | 158.06K |
| Shares outstanding | 17.95M | 63.71M |
| 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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.3x vs 14.9x trailing P/E).
- TCW Strategic Income Fund offers a meaningfully higher dividend yield (6.64% 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 TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Finance · Investment Managers
NUW vs TSI FAQ
Which is bigger, Nuveen AMT-Free Municipal Value Fund or TCW Strategic Income Fund?
TCW Strategic Income Fund (TSI) is larger, with a market capitalization of $268.87M compared with $233.01M for Nuveen AMT-Free Municipal Value Fund (NUW).
Which has the lower P/E ratio, NUW or TSI?
NUW has the lower trailing P/E at 14.9, versus 60.3 for TSI. 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 TCW Strategic Income Fund?
TCW Strategic Income Fund has the higher yield at 6.64%, compared with 4.47% for Nuveen AMT-Free Municipal Value Fund.
Are Nuveen AMT-Free Municipal Value Fund and TCW Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.