Allspring Global Dividend Opportunity Fund (EOD) vs NXG Cushing Midstream Energy Fund (SRV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
NXG Cushing Midstream Energy Fund is the larger company by market cap ($274.7 million vs $271.7 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 3.6x for Allspring Global Dividend Opportunity 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 | EOD | SRV |
|---|---|---|
| Share price | $6.31 | $44.07 |
| Market cap | $271.75M | $274.75M |
| 1-day change | -1.41% | +0.39% |
| P/E ratio (TTM) | 3.61 | 3.03 |
| EPS (TTM) | $1.75 | $14.54 |
| Dividend yield | 9.40% | 13.67% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $6.74 | $51.54 |
| 52-week low | $5.51 | $38.11 |
| Distance from 52-week high | -6.38% | -14.49% |
| Average volume | 101.44K | 58.23K |
| Shares outstanding | 43.07M | 6.23M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
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 Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 9.40%).
About Allspring Global Dividend Opportunity Fund
EOD stock →Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated.
Finance · Investment Managers
About NXG Cushing Midstream Energy Fund
SRV stock →NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P.
Finance · Finance Companies
EOD vs SRV FAQ
Which is bigger, Allspring Global Dividend Opportunity Fund or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund (SRV) is larger, with a market capitalization of $274.75M compared with $271.75M for Allspring Global Dividend Opportunity Fund (EOD).
Which has the lower P/E ratio, EOD or SRV?
SRV has the lower trailing P/E at 3.0, versus 3.6 for EOD. 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 Global Dividend Opportunity Fund or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 9.40% for Allspring Global Dividend Opportunity Fund.
Are Allspring Global Dividend Opportunity Fund and NXG Cushing Midstream Energy Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Allspring Global Dividend Opportunity Fund and Finance Companies for NXG Cushing Midstream Energy Fund.