Nuveen Minnesota Quality Municipal Income Fund (NMS) vs PIMCO Dynamic Income Fund (PDI)

A side-by-side comparison of Nuveen Minnesota 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.

Compare

Total return — NMS vs PDI

growth of $100 · dividends reinvested · last 10y
NMS +0.4% (+0.0%/yr)PDI +69.5% (+5.4%/yr)PDI compounded faster over this window
100150200Start $10020182020202220242026$100$170
NMS PDI

NMS vs PDI: by the numbers

  • •PDI is the larger company ($6.46B vs $64M market cap).
  • •NMS converts more revenue to profit (130.68% vs 64.09% net margin).
  • •PDI grew revenue faster over the past five years (22.34% vs -8.12% CAGR).
  • •PDI pays the higher dividend yield (17.93% vs 7.49%).

Metrics side by side

Valuation

MetricNMSPDI
P/B ratio0.840.86

Profitability

MetricNMSPDI
Gross margin85.04%87.09%
Operating margin162.66%78.88%
Net margin130.68%64.09%
ROE9.39%7.79%

Dividends

MetricNMSPDI
Dividend yield7.49%17.93%

Growth (annualized)

MetricNMSPDI
Revenue CAGR (5Y)-8.12%22.34%
EPS CAGR (5Y)-3.96%-22.73%
Total return CAGR (5Y)-2.81%1.79%

Frequently asked

Which has grown faster, NMS or PDI?
Over the past five years, PDI grew revenue faster — NMS at a -8.12% CAGR versus PDI at 22.34%.
Does NMS or PDI pay a bigger dividend?
NMS yields 7.49% and PDI yields 17.93% based on trailing dividends and the latest price.
Is NMS or PDI more profitable?
NMS runs the higher net margin — NMS at 130.68% versus PDI at 64.09%.
How have NMS and PDI total returns compared?
Over the past 10 years, NMS delivered 0.32% and PDI delivered 5.41% annualized total return. Past performance doesn't predict future results.

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.