First Enhanced Equity Income Fund (FFA) 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
First Enhanced Equity Income Fund is the larger company by market cap ($451.9 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 4.8x for First Enhanced Equity Income Fund). First Enhanced Equity Income Fund pays a dividend yielding 6.86%, 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 | FFA | NXG |
|---|---|---|
| Share price | $22.61 | $56.61 |
| Market cap | $451.93M | $415.07M |
| 1-day change | +1.16% | +1.04% |
| YTD return | — | +12.10% |
| 1-year return | — | +13.06% |
| 5-year return | — | +16.46% |
| P/E ratio (TTM) | 4.81 | 2.42 |
| EPS (TTM) | $4.70 | $23.38 |
| Dividend yield | 6.86% | 12.72% |
| Annual dividend | $1.55 | $0.00 |
| 52-week high | $23.82 | $65.78 |
| 52-week low | $19.50 | $47.10 |
| Distance from 52-week high | -5.08% | -13.94% |
| Average volume | 26.07K | 90.86K |
| Shares outstanding | 19.99M | 7.33M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | 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
- First Enhanced Equity Income Fund trades at a higher earnings multiple (4.8x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.72% vs 6.86%).
About First Enhanced Equity Income Fund
FFA stock →First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P.
Financial Services · Asset Management
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
FFA vs NXG FAQ
Which is bigger, First Enhanced Equity Income Fund or NXG NextGen Infrastructure Income Fund?
First Enhanced Equity Income Fund (FFA) is larger, with a market capitalization of $451.93M compared with $415.07M for NXG NextGen Infrastructure Income Fund (NXG).
Which has the lower P/E ratio, FFA or NXG?
NXG has the lower trailing P/E at 2.4, versus 4.8 for FFA. 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, First Enhanced Equity Income Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.72%, compared with 6.86% for First Enhanced Equity Income Fund.
Are First Enhanced Equity Income Fund and NXG NextGen Infrastructure Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.