Korea Fund (The) New (KF) 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 8, 2026.
Summary
Korea Fund (The) New is the larger company by market cap ($274.5 million vs $273.7 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 3.0x for NXG Cushing Midstream Energy Fund). Korea Fund (The) New pays a dividend yielding 2.09%, while NXG Cushing Midstream Energy Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KF | SRV |
|---|---|---|
| Share price | $66.02 | $43.90 |
| Market cap | $274.53M | $273.69M |
| 1-day change | -0.56% | -0.39% |
| P/E ratio (TTM) | 1.14 | 3.03 |
| EPS (TTM) | $58.04 | $14.48 |
| Dividend yield | 2.09% | 13.67% |
| Annual dividend | $1.38 | $0.00 |
| 52-week high | $81.94 | $51.54 |
| 52-week low | $30.99 | $38.11 |
| Distance from 52-week high | -19.43% | -14.82% |
| Average volume | 26.59K | 59.06K |
| Shares outstanding | 4.16M | 6.23M |
| 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 Cushing Midstream Energy Fund trades at a higher earnings multiple (3.0x vs 1.1x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 2.09%).
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Financial Services · Asset Management
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.
Financial Services · Asset Management
KF vs SRV FAQ
Which is bigger, Korea Fund (The) New or NXG Cushing Midstream Energy Fund?
Korea Fund (The) New (KF) is larger, with a market capitalization of $274.53M compared with $273.69M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, KF or SRV?
KF has the lower trailing P/E at 1.1, versus 3.0 for SRV. 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, Korea Fund (The) New or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 2.09% for Korea Fund (The) New.
Are Korea Fund (The) New and NXG Cushing Midstream Energy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.