NXG NextGen Infrastructure Income Fund (NXG) vs Saba Capital Income & Opportunities Fund II (SABA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
NXG NextGen Infrastructure Income Fund is the larger company by market cap ($415.1 million vs $206.5 million), about 2.0 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 8.7x for Saba Capital Income & Opportunities Fund II). Saba Capital Income & Opportunities Fund II pays a dividend yielding 8.99%, while NXG NextGen Infrastructure Income Fund does not currently pay one.
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 | NXG | SABA |
|---|---|---|
| Share price | $56.61 | $7.72 |
| Market cap | $415.07M | $206.54M |
| 1-day change | +1.04% | -0.28% |
| YTD return | +12.10% | — |
| 1-year return | +13.06% | — |
| 5-year return | +16.46% | — |
| P/E ratio (TTM) | 2.42 | 8.67 |
| EPS (TTM) | $23.38 | $0.89 |
| Dividend yield | 12.72% | 8.99% |
| Annual dividend | $0.00 | $0.694 |
| 52-week high | $65.78 | $9.04 |
| 52-week low | $47.10 | $7.68 |
| Distance from 52-week high | -13.94% | -14.60% |
| Average volume | 89.85K | 52.30K |
| Shares outstanding | 7.33M | 26.75M |
| 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 NextGen Infrastructure Income Fund is about 2.0 times larger than Saba Capital Income & Opportunities Fund II by market value ($415.07M vs $206.54M).
- Saba Capital Income & Opportunities Fund II trades at a higher earnings multiple (8.7x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.72% vs 8.99%).
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
About Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
NXG vs SABA FAQ
Which is bigger, NXG NextGen Infrastructure Income Fund or Saba Capital Income & Opportunities Fund II?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $415.07M compared with $206.54M for Saba Capital Income & Opportunities Fund II (SABA).
Which has the lower P/E ratio, NXG or SABA?
NXG has the lower trailing P/E at 2.4, versus 8.7 for SABA. 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, NXG NextGen Infrastructure Income Fund or Saba Capital Income & Opportunities Fund II?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.72%, compared with 8.99% for Saba Capital Income & Opportunities Fund II.
Are NXG NextGen Infrastructure Income Fund and Saba Capital Income & Opportunities Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.