abrdn Emerging Markets ex-China Fund (AEF) vs NXG NextGen Infrastructure Income Fund (NXG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
abrdn Emerging Markets ex-China Fund (AEF) has outperformed NXG NextGen Infrastructure Income Fund (NXG) over the past year, gaining 41.6% versus a gain of 12.0%. Over five years, NXG leads with a +15.3% price change compared with +9.6% for AEF. NXG NextGen Infrastructure Income Fund is the larger company by market cap ($410.8 million vs $376.0 million), about 1.1 times the size.
On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (2.0x vs 2.4x for NXG NextGen Infrastructure Income Fund). abrdn Emerging Markets ex-China Fund pays a dividend yielding 8.53%, while NXG NextGen Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AEF | NXG |
|---|---|---|
| Share price | $9.26 | $56.03 |
| Market cap | $375.97M | $410.82M |
| 1-day change | -2.22% | -1.18% |
| YTD return | +32.29% | +10.95% |
| 1-year return | +41.59% | +12.02% |
| 5-year return | +9.59% | +15.26% |
| P/E ratio (TTM) | 1.95 | 2.40 |
| EPS (TTM) | $4.74 | $23.38 |
| Dividend yield | 8.53% | 12.85% |
| Annual dividend | $0.79 | $0.00 |
| 52-week high | $10.14 | $65.78 |
| 52-week low | $6.26 | $47.10 |
| Distance from 52-week high | -8.68% | -14.82% |
| Average volume | 98.43K | 90.98K |
| Shares outstanding | 40.60M | 7.33M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AEF has outperformed NXG by 29.6 percentage points over the past year.
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 8.53%).
- The two companies sit in different sectors: abrdn Emerging Markets ex-China Fund in Finance and NXG NextGen Infrastructure Income Fund in Financial Services.
About abrdn Emerging Markets ex-China Fund
AEF stock →abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.
Finance · Finance/Investors Services
About NXG NextGen Infrastructure Income Fund
NXG stock →NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies.
Financial Services · Asset Management
AEF vs NXG FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $410.82M compared with $375.97M for abrdn Emerging Markets ex-China Fund (AEF).
Which stock has performed better over the past year, AEF or NXG?
AEF returned +41.59% over the past 12 months, compared with +12.02% for NXG (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, AEF or NXG?
AEF has the lower trailing P/E at 2.0, versus 2.4 for NXG. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Emerging Markets ex-China Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.85%, compared with 8.53% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and NXG NextGen Infrastructure Income Fund in the same industry?
No. abrdn Emerging Markets ex-China Fund is in the Finance sector, while NXG NextGen Infrastructure Income Fund is in Financial Services.