Nuveen Quality Municipal Income Fund (NAD) vs PIMCO Dynamic Income Fund (PDI)
A side-by-side comparison of Nuveen Quality Municipal Income Fund and PIMCO Dynamic Income Fund across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.
NAD
Nuveen Quality Municipal Income Fund
$10.10Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
PDI
PIMCO Dynamic Income Fund
$14.00Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
Total return — NAD vs PDI
growth of $100 · dividends reinvested · last 10yNAD +23.1% (+2.1%/yr)PDI +69.5% (+5.4%/yr)PDI compounded faster over this window
NAD PDI
NAD vs PDI: by the numbers
- •PDI is the larger company ($6.46B vs $2.36B market cap).
- •PDI converts more revenue to profit (64.09% vs 31.79% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs 0.95% CAGR).
- •PDI pays the higher dividend yield (17.93% vs 7.68%).
Metrics side by side
Valuation
| Metric | NAD | PDI |
|---|---|---|
| P/B ratio | 0.84 | 0.86 |
Profitability
| Metric | NAD | PDI |
|---|---|---|
| Gross margin | 86.34% | 87.09% |
| Operating margin | 69.73% | 78.88% |
| Net margin | 31.79% | 64.09% |
| ROE | 2.29% | 7.79% |
Dividends
| Metric | NAD | PDI |
|---|---|---|
| Dividend yield | 7.68% | 17.93% |
Growth (annualized)
| Metric | NAD | PDI |
|---|---|---|
| Revenue CAGR (5Y) | 0.95% | 22.34% |
| EPS CAGR (5Y) | -10.59% | -22.73% |
| Total return CAGR (5Y) | -1.89% | 1.79% |
Frequently asked
- Which has grown faster, NAD or PDI?
- Over the past five years, PDI grew revenue faster — NAD at a 0.95% CAGR versus PDI at 22.34%.
- Does NAD or PDI pay a bigger dividend?
- NAD yields 7.68% and PDI yields 17.93% based on trailing dividends and the latest price.
- Is NAD or PDI more profitable?
- PDI runs the higher net margin — NAD at 31.79% versus PDI at 64.09%.
- How have NAD and PDI total returns compared?
- Over the past 10 years, NAD delivered 2.36% and PDI delivered 5.41% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Nuveen Quality Municipal Income Fund dividend yieldPIMCO Dynamic Income Fund dividend yieldNuveen Quality Municipal Income Fund ROEPIMCO Dynamic Income Fund ROENuveen Quality Municipal Income Fund operating marginPIMCO Dynamic Income Fund operating marginNuveen Quality Municipal Income Fund revenue growthPIMCO Dynamic Income Fund revenue growth
Nuveen Quality Municipal Income Fund & PIMCO Dynamic Income Fund appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.