KKR Income Opportunities Fund (KIO) 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 ($416.9 million vs $415.8 million), about 1.0 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 10.4x for KKR Income Opportunities 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 | KIO | NXG |
|---|---|---|
| Share price | $10.15 | $56.86 |
| Market cap | $415.79M | $416.91M |
| 1-day change | +0.66% | +1.48% |
| YTD return | — | +10.95% |
| 1-year return | — | +12.02% |
| 5-year return | — | +15.26% |
| P/E ratio (TTM) | 10.35 | 2.43 |
| EPS (TTM) | $0.98 | $23.38 |
| Dividend yield | 14.29% | 12.85% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $12.35 | $65.78 |
| 52-week low | $10.06 | $47.10 |
| Distance from 52-week high | -17.85% | -13.56% |
| Average volume | 213.85K | 90.98K |
| Shares outstanding | 40.99M | 7.33M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | 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
- KKR Income Opportunities Fund trades at a higher earnings multiple (10.4x vs 2.4x trailing P/E).
- KKR Income Opportunities Fund offers a meaningfully higher dividend yield (14.29% vs 12.85%).
- The two companies sit in different sectors: KKR Income Opportunities Fund in Finance and NXG NextGen Infrastructure Income Fund in Financial Services.
About KKR Income Opportunities Fund
KIO stock →KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.
Finance · Investment Managers
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
KIO vs NXG FAQ
Which is bigger, KKR Income Opportunities Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $416.91M compared with $415.79M for KKR Income Opportunities Fund (KIO).
Which has the lower P/E ratio, KIO or NXG?
NXG has the lower trailing P/E at 2.4, versus 10.4 for KIO. 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, KKR Income Opportunities Fund or NXG NextGen Infrastructure Income Fund?
KKR Income Opportunities Fund has the higher yield at 14.29%, compared with 12.85% for NXG NextGen Infrastructure Income Fund.
Are KKR Income Opportunities Fund and NXG NextGen Infrastructure Income Fund in the same industry?
No. KKR Income Opportunities Fund is in the Finance sector, while NXG NextGen Infrastructure Income Fund is in Financial Services.