NXG NextGen Infrastructure Income Fund (NXG) vs Invesco California Value Municipal Income (VCV)
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 (NXG) has outperformed Invesco California Value Municipal Income (VCV) over the past year, gaining 12.0% versus a loss of 16.7%. Over five years, NXG leads with a +15.3% price change compared with -33.8% for VCV. Invesco California Value Municipal Income is the larger company by market cap ($437.6 million vs $413.4 million), about 1.1 times the size.
On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 34.3x for Invesco California Value Municipal Income). Invesco California Value Municipal Income pays a dividend yielding 8.70%, 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 | VCV |
|---|---|---|
| Share price | $56.38 | $8.91 |
| Market cap | $413.39M | $437.61M |
| 1-day change | +0.48% | +1.14% |
| YTD return | +10.95% | -20.84% |
| 1-year return | +12.02% | -16.65% |
| 5-year return | +15.26% | -33.76% |
| P/E ratio (TTM) | 2.41 | 34.27 |
| EPS (TTM) | $23.38 | $0.26 |
| Dividend yield | 12.85% | 8.70% |
| Annual dividend | $0.00 | $0.775 |
| 52-week high | $65.78 | $11.38 |
| 52-week low | $47.10 | $8.70 |
| Distance from 52-week high | -14.29% | -21.70% |
| Average volume | 90.98K | 171.06K |
| Shares outstanding | 7.33M | 49.11M |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Trusts Except Educational Religious and Charitable |
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 has outperformed VCV by 28.7 percentage points over the past year.
- Invesco California Value Municipal Income trades at a higher earnings multiple (34.3x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 8.70%).
- The two companies sit in different sectors: NXG NextGen Infrastructure Income Fund in Financial Services and Invesco California Value Municipal Income in Finance.
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 Invesco California Value Municipal Income
VCV stock →Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
NXG vs VCV FAQ
Which is bigger, NXG NextGen Infrastructure Income Fund or Invesco California Value Municipal Income?
Invesco California Value Municipal Income (VCV) is larger, with a market capitalization of $437.61M compared with $413.39M for NXG NextGen Infrastructure Income Fund (NXG).
Which stock has performed better over the past year, NXG or VCV?
NXG returned +12.02% over the past 12 months, compared with -16.65% for VCV (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, NXG or VCV?
NXG has the lower trailing P/E at 2.4, versus 34.3 for VCV. 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 Invesco California Value Municipal Income?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.85%, compared with 8.70% for Invesco California Value Municipal Income.
Are NXG NextGen Infrastructure Income Fund and Invesco California Value Municipal Income in the same industry?
No. NXG NextGen Infrastructure Income Fund is in the Financial Services sector, while Invesco California Value Municipal Income is in Finance.