Nuveen Real Asset Income and Growth Fund (JRI) 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 ($410.8 million vs $380.4 million), about 1.1 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 7.2x for Nuveen Real Asset Income and Growth 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 | JRI | NXG |
|---|---|---|
| Share price | $10.51 | $56.03 |
| Market cap | $380.44M | $410.82M |
| 1-day change | +0.19% | -1.18% |
| YTD return | — | +10.95% |
| 1-year return | — | +12.02% |
| 5-year return | — | +15.26% |
| P/E ratio (TTM) | 7.20 | 2.40 |
| EPS (TTM) | $1.46 | $23.38 |
| Dividend yield | 15.24% | 12.85% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.11 | $65.78 |
| 52-week low | $10.36 | $47.10 |
| Distance from 52-week high | -25.52% | -14.82% |
| Average volume | 170.10K | 90.98K |
| Shares outstanding | 36.20M | 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
- Nuveen Real Asset Income and Growth Fund trades at a higher earnings multiple (7.2x vs 2.4x trailing P/E).
- Nuveen Real Asset Income and Growth Fund offers a meaningfully higher dividend yield (15.24% vs 12.85%).
About Nuveen Real Asset Income and Growth Fund
JRI stock →Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
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
JRI vs NXG FAQ
Which is bigger, Nuveen Real Asset Income and Growth Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $410.82M compared with $380.44M for Nuveen Real Asset Income and Growth Fund (JRI).
Which has the lower P/E ratio, JRI or NXG?
NXG has the lower trailing P/E at 2.4, versus 7.2 for JRI. 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, Nuveen Real Asset Income and Growth Fund or NXG NextGen Infrastructure Income Fund?
Nuveen Real Asset Income and Growth Fund has the higher yield at 15.24%, compared with 12.85% for NXG NextGen Infrastructure Income Fund.
Are Nuveen Real Asset Income and Growth 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.