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JRI vs V

JRI
Nuveen Real Asset Income and Growth Fund
BEARISH
Price
$12.81
Market Cap
$351.6M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
JRI
7.28
V
28.35
Forward P/E
JRI
--
V
20.79
P/B Ratio
JRI
--
V
15.09
P/S Ratio
JRI
--
V
14.08
EV/EBITDA
JRI
--
V
20.06

Profitability

Gross Margin
JRI
0.0%
V
97.78%
Operating Margin
JRI
0.0%
V
68.3%
Profit Margin
JRI
0.0%
V
50.23%
ROE
JRI
--
V
53.95%
ROA
JRI
--
V
18.36%

Growth

Revenue Growth
JRI
--
V
14.6%
Earnings Growth
JRI
--
V
17.4%

Financial Health

Debt/Equity
JRI
--
V
0.55
Current Ratio
JRI
--
V
1.11
Quick Ratio
JRI
--
V
0.72

Dividends

Dividend Yield
JRI
12.51%
V
0.89%
Payout Ratio
JRI
90.0%
V
22.91%

AI Verdict

JRI BEARISH

The deterministic health profile for JRI is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund offers an attractive dividend yield of 12.51%, the 90% payout ratio suggests limited sustainability and potential capital erosion. The current price of $12.81 trades at a premium to the growth-based intrinsic value of $12.32, and the technical trend is completely bearish (0/100). Overall, the combination of poor financial health scores and negative price momentum outweighs the high yield.

Strengths
High dividend yield of 12.51%
Low P/E ratio of 7.28 relative to sector averages
Positive long-term price performance (5Y Change +39.3%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Aggressive dividend payout ratio of 90% risking distribution cuts
Technical trend is fully bearish (0/100)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

JRI vs V: Head-to-Head Comparison

This page compares Nuveen Real Asset Income and Growth Fund (JRI) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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