First High Yield Opportunities 2027 Term Fund (FTHY) 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 (NXG) has outperformed First High Yield Opportunities 2027 Term Fund (FTHY) over the past year, gaining 12.0% versus a loss of 11.2%. Over five years, NXG leads with a +15.3% price change compared with -38.9% for FTHY. First High Yield Opportunities 2027 Term Fund is the larger company by market cap ($467.8 million vs $410.8 million), about 1.1 times the size.
On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 18.4x for First High Yield Opportunities 2027 Term 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 | FTHY | NXG |
|---|---|---|
| Share price | $12.72 | $56.03 |
| Market cap | $467.75M | $410.82M |
| 1-day change | +0.16% | -1.18% |
| YTD return | -9.59% | +10.95% |
| 1-year return | -11.17% | +12.02% |
| 5-year return | -38.90% | +15.26% |
| P/E ratio (TTM) | 18.43 | 2.40 |
| EPS (TTM) | $0.69 | $23.38 |
| Dividend yield | 11.79% | 12.85% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.42 | $65.78 |
| 52-week low | $12.54 | $47.10 |
| Distance from 52-week high | -11.79% | -14.82% |
| Average volume | 106.28K | 90.98K |
| Shares outstanding | 36.77M | 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
- NXG has outperformed FTHY by 23.2 percentage points over the past year.
- First High Yield Opportunities 2027 Term Fund trades at a higher earnings multiple (18.4x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 11.79%).
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
FTHY vs NXG FAQ
Which is bigger, First High Yield Opportunities 2027 Term Fund or NXG NextGen Infrastructure Income Fund?
First High Yield Opportunities 2027 Term Fund (FTHY) is larger, with a market capitalization of $467.75M compared with $410.82M for NXG NextGen Infrastructure Income Fund (NXG).
Which stock has performed better over the past year, FTHY or NXG?
NXG returned +12.02% over the past 12 months, compared with -11.17% for FTHY (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FTHY or NXG?
NXG has the lower trailing P/E at 2.4, versus 18.4 for FTHY. 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 High Yield Opportunities 2027 Term Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.85%, compared with 11.79% for First High Yield Opportunities 2027 Term Fund.
Are First High Yield Opportunities 2027 Term 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.