JRS vs. JRI
JRS (Nuveen Real Estate Income Fund) and JRI (Nuveen Real Asset Income and Growth Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, JRS returned 5.70%/yr vs 7.07%/yr for JRI. A 0.52 correlation means they provide meaningful diversification when combined. JRS charges 1.53%/yr vs 2.09%/yr for JRI.
Performance
JRS vs. JRI - Performance Comparison
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Returns By Period
In the year-to-date period, JRS achieves a 13.72% return, which is significantly higher than JRI's -0.37% return. Over the past 10 years, JRS has underperformed JRI with an annualized return of 5.70%, while JRI has yielded a comparatively higher 7.07% annualized return.
JRS
- 1D
- 0.23%
- 1M
- 3.52%
- YTD
- 13.72%
- 6M
- 14.62%
- 1Y
- 15.37%
- 3Y*
- 14.20%
- 5Y*
- 2.51%
- 10Y*
- 5.70%
JRI
- 1D
- -0.23%
- 1M
- -1.51%
- YTD
- -0.37%
- 6M
- -0.05%
- 1Y
- 10.44%
- 3Y*
- 16.99%
- 5Y*
- 5.46%
- 10Y*
- 7.07%
JRS vs. JRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRS Nuveen Real Estate Income Fund | 13.72% | -3.38% | 19.74% | 13.42% | -35.61% | 62.86% | -12.66% | 34.92% | -18.07% | 14.38% |
JRI Nuveen Real Asset Income and Growth Fund | -0.37% | 26.76% | 16.27% | 10.08% | -20.87% | 29.19% | -19.47% | 45.67% | -17.12% | 21.71% |
Correlation
The correlation between JRS and JRI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2012 | 0.52 |
The correlation between JRS and JRI shifts across timeframes, from 0.45 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JRS:
$246.16M
JRI:
$351.23M
JRS:
$0.73
JRI:
$2.72
JRS:
11.73
JRI:
4.71
JRS:
6.30
JRI:
4.11
JRS:
1.04
JRI:
0.96
JRS:
$39.07M
JRI:
$85.35M
JRS:
$34.33M
JRI:
$56.69M
JRS:
$39.91M
JRI:
$92.52M
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Return for Risk
JRS vs. JRI — Risk / Return Rank
JRS
JRI
JRS vs. JRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) and Nuveen Real Asset Income and Growth Fund (JRI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRS | JRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.81 | +0.58 |
| Martin ratioReturn relative to average drawdown | 4.52 | 2.97 | +1.55 |
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Drawdowns
JRS vs. JRI - Drawdown Comparison
The maximum JRS drawdown since its inception was -87.80%, which is greater than JRI's maximum drawdown of -60.74%. Use the drawdown chart below to compare losses from any high point for JRS and JRI.
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Drawdown Indicators
| JRS | JRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.80% | -60.74% | -27.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -12.92% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -25.33% | -15.35% | -9.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.57% | -29.40% | -16.17% |
Max Drawdown (10Y)Largest decline over 10 years | -54.64% | -60.74% | +6.10% |
Current DrawdownCurrent decline from peak | -3.91% | -2.59% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -9.03% | -10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.52% | -0.10% |
Volatility
JRS vs. JRI - Volatility Comparison
The current volatility for Nuveen Real Estate Income Fund (JRS) is 5.26%, while Nuveen Real Asset Income and Growth Fund (JRI) has a volatility of 7.00%. This indicates that JRS experiences smaller price fluctuations and is considered to be less risky than JRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JRS | JRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 7.00% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 12.86% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.52% | 14.85% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 17.43% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 21.30% | +3.02% |
JRS vs. JRI - Expense Ratio Comparison
JRS has a 1.53% expense ratio, which is lower than JRI's 2.09% expense ratio.
Dividends
JRS vs. JRI - Dividend Comparison
JRS's dividend yield for the trailing twelve months is around 7.98%, less than JRI's 12.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | 12.46% | 11.77% | 11.83% | 9.18% | 9.90% | 7.18% | 9.06% | 7.05% | 9.33% | 7.21% | 8.57% | 10.33% |
JRS Nuveen Real Estate Income Fund | 7.98% | 8.88% | 7.88% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% |
Financials
JRS vs. JRI - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Real Estate Income Fund and Nuveen Real Asset Income and Growth 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
JRS vs. JRI - Profitability Comparison
JRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nuveen Real Estate Income Fund reported a gross profit of 9.59M and revenue of 11.14M. Therefore, the gross margin over that period was 86.1%.
JRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
JRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nuveen Real Estate Income Fund reported an operating income of 8.66M and revenue of 11.14M, resulting in an operating margin of 77.7%.
JRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
JRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nuveen Real Estate Income Fund reported a net income of 6.14M and revenue of 11.14M, resulting in a net margin of 55.2%.
JRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
JRS and JRI have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JRI has higher volatility (7.00%) compared to JRS (5.26%). In terms of maximum drawdown, JRS dropped -87.80% vs JRI's -60.74%.
JRS currently has the higher Sharpe Ratio (1.06 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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