Compare · NUV vs PAI
NUV vs PAI
Side-by-side comparison of Nuveen Municipal Value Fund Inc. (NUV) and Western Asset Investment Grade Income Fund Inc. (PAI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both NUV and PAI 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 15.3x PAI ($135.1M).
- Over the past year, NUV is up 5.7% and PAI is down 1.7% - NUV leads by 7.4 points.
- PAI has hit the wire 2 times in the past 4 weeks while NUV has been quiet.
- Company
- Nuveen Municipal Value Fund Inc.
- Western Asset Investment Grade Income Fund Inc.
- Price
- $9.14+0.22%
- $12.15+0.00%
- Market cap
- $2.07B
- $135.1M
- 1M return
- +1.39%
- -0.57%
- 1Y return
- +5.66%
- -1.74%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1987
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
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.
Western Asset Investment Grade Income Fund Inc.
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.
Latest NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.
Latest PAI
- SEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form 3 filed by new insider Stout Kim
- SEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
- SEC Form 3 filed by new insider Masom Jeffrey
- SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
- SEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.