JRI vs. USA
Compare and contrast key facts about Nuveen Real Asset Income and Growth Fund (JRI) and Liberty All-Star Equity Fund (USA).
JRI is managed by Nuveen. It was launched on Apr 25, 2012.
Performance
JRI vs. USA - Performance Comparison
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JRI vs. USA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | -6.22% | 26.76% | 16.27% | 10.08% | -20.87% | 29.19% | -19.47% | 45.67% | -17.12% | 21.71% |
USA Liberty All-Star Equity Fund | -9.03% | 0.09% | 20.81% | 23.17% | -25.20% | 33.76% | 12.89% | 39.70% | -5.06% | 34.66% |
Fundamentals
JRI:
$337.51M
USA:
$1.67B
JRI:
$2.72
USA:
$1.42
JRI:
4.52
USA:
3.91
JRI:
3.95
USA:
4.65
JRI:
0.92
USA:
0.81
JRI:
$85.35M
USA:
$355.74M
JRI:
$56.69M
USA:
$329.90M
JRI:
$92.52M
USA:
$305.11M
Returns By Period
In the year-to-date period, JRI achieves a -6.22% return, which is significantly higher than USA's -9.03% return. Over the past 10 years, JRI has underperformed USA with an annualized return of 7.19%, while USA has yielded a comparatively higher 11.78% annualized return.
JRI
- 1D
- 3.19%
- 1M
- -6.51%
- YTD
- -6.22%
- 6M
- -7.79%
- 1Y
- 7.96%
- 3Y*
- 14.01%
- 5Y*
- 6.36%
- 10Y*
- 7.19%
USA
- 1D
- 2.59%
- 1M
- -7.35%
- YTD
- -9.03%
- 6M
- -7.37%
- 1Y
- -5.63%
- 3Y*
- 6.73%
- 5Y*
- 3.44%
- 10Y*
- 11.78%
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Return for Risk
JRI vs. USA — Risk / Return Rank
JRI
USA
JRI vs. USA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) and Liberty All-Star Equity Fund (USA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JRI | USA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | -0.33 | +0.79 |
Sortino ratioReturn per unit of downside risk | 0.69 | -0.35 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.96 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.36 | +0.99 |
Martin ratioReturn relative to average drawdown | 2.31 | -0.98 | +3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JRI | USA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | -0.33 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.17 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.52 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.33 | +0.02 |
Correlation
The correlation between JRI and USA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JRI vs. USA - Dividend Comparison
JRI's dividend yield for the trailing twelve months is around 12.95%, more than USA's 12.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | 12.95% | 11.77% | 11.83% | 9.18% | 9.90% | 7.18% | 9.06% | 7.05% | 9.33% | 7.21% | 8.57% | 10.33% |
USA Liberty All-Star Equity Fund | 12.25% | 10.67% | 10.22% | 9.56% | 12.11% | 9.67% | 9.13% | 9.75% | 12.64% | 8.89% | 9.30% | 9.53% |
Drawdowns
JRI vs. USA - Drawdown Comparison
The maximum JRI drawdown since its inception was -60.74%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for JRI and USA.
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Drawdown Indicators
| JRI | USA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -69.15% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -15.28% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.40% | -34.05% | +4.65% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -47.07% | -13.67% |
Current DrawdownCurrent decline from peak | -8.30% | -13.91% | +5.61% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -11.53% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 5.60% | -1.89% |
Volatility
JRI vs. USA - Volatility Comparison
Nuveen Real Asset Income and Growth Fund (JRI) has a higher volatility of 7.06% compared to Liberty All-Star Equity Fund (USA) at 5.54%. This indicates that JRI's price experiences larger fluctuations and is considered to be riskier than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JRI | USA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 5.54% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 10.43% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.40% | 17.34% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 20.71% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.19% | 22.54% | -1.35% |
Financials
JRI vs. USA - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Real Asset Income and Growth Fund and Liberty All-Star Equity Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JRI vs. USA - Profitability Comparison
JRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nuveen Real Asset Income and Growth Fund reported a gross profit of 20.78M and revenue of 23.66M. Therefore, the gross margin over that period was 87.8%.
USA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Liberty All-Star Equity Fund reported a gross profit of 110.71M and revenue of 119.52M. Therefore, the gross margin over that period was 92.6%.
JRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nuveen Real Asset Income and Growth Fund reported an operating income of 21.35M and revenue of 23.66M, resulting in an operating margin of 90.3%.
USA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Liberty All-Star Equity Fund reported an operating income of 49.78M and revenue of 119.52M, resulting in an operating margin of 41.7%.
JRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nuveen Real Asset Income and Growth Fund reported a net income of 16.78M and revenue of 23.66M, resulting in a net margin of 70.9%.
USA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Liberty All-Star Equity Fund reported a net income of 49.78M and revenue of 119.52M, resulting in a net margin of 41.7%.