Templeton Emerging Markets Fund (EMF) 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
NXG NextGen Infrastructure Income Fund is the larger company by market cap ($415.1 million vs $334.1 million), about 1.2 times the size. On valuation, Templeton Emerging Markets Fund trades at a lower trailing P/E (2.4x vs 2.4x for NXG NextGen Infrastructure Income Fund). Templeton Emerging Markets Fund pays a dividend yielding 3.94%, 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 | EMF | NXG |
|---|---|---|
| Share price | $22.35 | $56.61 |
| Market cap | $334.09M | $415.07M |
| 1-day change | +0.72% | +1.04% |
| YTD return | — | +10.95% |
| 1-year return | — | +12.02% |
| 5-year return | — | +15.26% |
| P/E ratio (TTM) | 2.39 | 2.42 |
| EPS (TTM) | $9.35 | $23.38 |
| Dividend yield | 3.94% | 12.85% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $24.70 | $65.78 |
| 52-week low | $16.07 | $47.10 |
| Distance from 52-week high | -9.51% | -13.94% |
| Average volume | 31.58K | 90.98K |
| Shares outstanding | 14.95M | 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
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 3.94%).
- The two companies sit in different sectors: Templeton Emerging Markets Fund in Finance and NXG NextGen Infrastructure Income Fund in Financial Services.
About Templeton Emerging Markets Fund
EMF stock →Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd.
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
EMF vs NXG FAQ
Which is bigger, Templeton Emerging Markets Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $415.07M compared with $334.09M for Templeton Emerging Markets Fund (EMF).
Which has the lower P/E ratio, EMF or NXG?
EMF has the lower trailing P/E at 2.4, 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, Templeton Emerging Markets Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.85%, compared with 3.94% for Templeton Emerging Markets Fund.
Are Templeton Emerging Markets Fund and NXG NextGen Infrastructure Income Fund in the same industry?
No. Templeton Emerging Markets Fund is in the Finance sector, while NXG NextGen Infrastructure Income Fund is in Financial Services.