Allspring Income Opportunities Fund (EAD) 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
NXG NextGen Infrastructure Income Fund is the larger company by market cap ($415.1 million vs $356.9 million), about 1.2 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 8.9x for Allspring Income Opportunities Fund). Allspring Income Opportunities Fund pays a dividend yielding 10.63%, 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 | EAD | NXG |
|---|---|---|
| Share price | $6.04 | $56.61 |
| Market cap | $356.92M | $415.07M |
| 1-day change | +0.33% | +1.04% |
| YTD return | — | +12.10% |
| 1-year return | — | +13.06% |
| 5-year return | — | +16.46% |
| P/E ratio (TTM) | 8.88 | 2.42 |
| EPS (TTM) | $0.68 | $23.38 |
| Dividend yield | 10.63% | 12.72% |
| Annual dividend | $0.642 | $0.00 |
| 52-week high | $7.03 | $65.78 |
| 52-week low | $5.92 | $47.10 |
| Distance from 52-week high | -14.08% | -13.94% |
| Average volume | 272.76K | 90.86K |
| Shares outstanding | 59.09M | 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
- Allspring Income Opportunities Fund trades at a higher earnings multiple (8.9x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.72% vs 10.63%).
- The two companies sit in different sectors: Allspring Income Opportunities Fund in Finance and NXG NextGen Infrastructure Income Fund in Financial Services.
About Allspring Income Opportunities Fund
EAD stock →Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated.
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
EAD vs NXG FAQ
Which is bigger, Allspring Income Opportunities Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $415.07M compared with $356.92M for Allspring Income Opportunities Fund (EAD).
Which has the lower P/E ratio, EAD or NXG?
NXG has the lower trailing P/E at 2.4, versus 8.9 for EAD. 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, Allspring Income Opportunities Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.72%, compared with 10.63% for Allspring Income Opportunities Fund.
Are Allspring Income Opportunities Fund and NXG NextGen Infrastructure Income Fund in the same industry?
No. Allspring Income Opportunities Fund is in the Finance sector, while NXG NextGen Infrastructure Income Fund is in Financial Services.