Duff & Phelps Utility and Infrastructure Fund (DPG) 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 10, 2026.
Summary
Duff & Phelps Utility and Infrastructure Fund is the larger company by market cap ($468.3 million vs $415.1 million), about 1.1 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 3.0x for Duff & Phelps Utility and Infrastructure Fund).
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 | DPG | NXG |
|---|---|---|
| Share price | $13.01 | $56.61 |
| Market cap | $468.32M | $415.07M |
| 1-day change | +0.77% | +1.04% |
| YTD return | — | +12.10% |
| 1-year return | — | +13.06% |
| 5-year return | — | +16.46% |
| P/E ratio (TTM) | 3.04 | 2.42 |
| EPS (TTM) | $4.28 | $23.38 |
| Dividend yield | 6.92% | 12.72% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.15 | $65.78 |
| 52-week low | $12.53 | $47.10 |
| Distance from 52-week high | -14.13% | -13.94% |
| Average volume | 67.78K | 89.85K |
| Shares outstanding | 36.00M | 7.33M |
| Sector | Finance | Financial Services |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Duff & Phelps Utility and Infrastructure Fund trades at a higher earnings multiple (3.0x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.72% vs 6.92%).
- The two companies sit in different sectors: Duff & Phelps Utility and Infrastructure Fund in Finance and NXG NextGen Infrastructure Income Fund in Financial Services.
About Duff & Phelps Utility and Infrastructure Fund
DPG stock →Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc.
Finance · Trusts Except Educational Religious and Charitable
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
DPG vs NXG FAQ
Which is bigger, Duff & Phelps Utility and Infrastructure Fund or NXG NextGen Infrastructure Income Fund?
Duff & Phelps Utility and Infrastructure Fund (DPG) is larger, with a market capitalization of $468.32M compared with $415.07M for NXG NextGen Infrastructure Income Fund (NXG).
Which has the lower P/E ratio, DPG or NXG?
NXG has the lower trailing P/E at 2.4, versus 3.0 for DPG. 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, Duff & Phelps Utility and Infrastructure Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.72%, compared with 6.92% for Duff & Phelps Utility and Infrastructure Fund.
Are Duff & Phelps Utility and Infrastructure Fund and NXG NextGen Infrastructure Income Fund in the same industry?
No. Duff & Phelps Utility and Infrastructure Fund is in the Finance sector, while NXG NextGen Infrastructure Income Fund is in Financial Services.