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Compare · DPG vs NUV

DPG vs NUV

Side-by-side comparison of Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both DPG and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • NUV is the larger of the two at $2.07B, about 3.8x DPG ($542.2M).
  • Over the past year, DPG is up 16.4% and NUV is up 5.5% - DPG leads by 10.8 points.
PerformanceDPG+16.39%NUV+5.49%
2025-06-09+0.00%2026-06-05
MetricDPGNUV
Company
Duff & Phelps Utility and Infrastructure Fund Inc.
Nuveen Municipal Value Fund Inc.
Price
$14.20+0.42%
$9.04-0.22%
Market cap
$542.2M
$2.07B
1M return
-3.27%
-1.79%
1Y return
+16.39%
+5.55%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2011
1987
News (4w)
0
0
Recent ratings
0
0
DPG

Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

NUV

Nuveen Municipal Value Fund Inc.

Nuveen Municipal Value Fund, Inc. is a closed-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. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

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