Virtus Convertible & Income Fund II (NCZ) 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
NXG Cushing Midstream Energy Fund is the larger company by market cap ($273.7 million vs $266.8 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 3.9x for Virtus Convertible & Income Fund II). Virtus Convertible & Income Fund II pays a dividend yielding 10.27%, 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 | NCZ | SRV |
|---|---|---|
| Share price | $14.02 | $43.90 |
| Market cap | $266.79M | $273.69M |
| 1-day change | -0.14% | -0.39% |
| YTD return | +1.74% | — |
| 1-year return | +1.01% | — |
| 5-year return | -34.12% | — |
| P/E ratio (TTM) | 3.94 | 3.03 |
| EPS (TTM) | $3.56 | $14.48 |
| Dividend yield | 10.27% | 13.67% |
| Annual dividend | $1.44 | $0.00 |
| 52-week high | $16.17 | $51.54 |
| 52-week low | $12.95 | $38.11 |
| Distance from 52-week high | -13.30% | -14.82% |
| Average volume | 63.82K | 59.06K |
| Shares outstanding | 19.03M | 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
- Virtus Convertible & Income Fund II trades at a higher earnings multiple (3.9x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 10.27%).
About Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-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
NCZ vs SRV FAQ
Which is bigger, Virtus Convertible & Income Fund II or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund (SRV) is larger, with a market capitalization of $273.69M compared with $266.79M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, NCZ or SRV?
SRV has the lower trailing P/E at 3.0, versus 3.9 for NCZ. 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, Virtus Convertible & Income Fund II or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 10.27% for Virtus Convertible & Income Fund II.
Are Virtus Convertible & Income Fund II and NXG Cushing Midstream Energy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.