NXG NextGen Infrastructure Income Fund (NXG) vs Invesco Advantage Municipal Income II (VKI)
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 (NXG) has outperformed Invesco Advantage Municipal Income II (VKI) over the past year, gaining 13.1% versus a loss of 11.6%. Over five years, NXG leads with a +16.5% price change compared with -36.9% for VKI. NXG NextGen Infrastructure Income Fund is the larger company by market cap ($415.1 million vs $345.7 million), about 1.2 times the size.
On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 31.1x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II pays a dividend yielding 8.62%, 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 | VKI |
|---|---|---|
| Share price | $56.61 | $7.78 |
| Market cap | $415.07M | $345.72M |
| 1-day change | +1.04% | +3.32% |
| YTD return | +12.10% | -14.69% |
| 1-year return | +13.06% | -11.59% |
| 5-year return | +16.46% | -36.90% |
| P/E ratio (TTM) | 2.42 | 31.12 |
| EPS (TTM) | $23.38 | $0.25 |
| Dividend yield | 12.72% | 8.62% |
| Annual dividend | $0.00 | $0.671 |
| 52-week high | $65.78 | $9.60 |
| 52-week low | $47.10 | $7.25 |
| Distance from 52-week high | -13.94% | -18.96% |
| Analyst consensus | — | buy |
| Average volume | 90.86K | 147.09K |
| Shares outstanding | 7.33M | 44.44M |
| 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 has outperformed VKI by 24.7 percentage points over the past year.
- Invesco Advantage Municipal Income II trades at a higher earnings multiple (31.1x vs 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.72% vs 8.62%).
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 Advantage Municipal Income II
VKI stock →Invesco Advantage Municipal Income Trust II 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.
Financial Services · Asset Management
NXG vs VKI FAQ
Which is bigger, NXG NextGen Infrastructure Income Fund or Invesco Advantage Municipal Income II?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $415.07M compared with $345.72M for Invesco Advantage Municipal Income II (VKI).
Which stock has performed better over the past year, NXG or VKI?
NXG returned +13.06% over the past 12 months, compared with -11.59% for VKI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, NXG or VKI?
NXG has the lower trailing P/E at 2.4, versus 31.1 for VKI. 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 Advantage Municipal Income II?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.72%, compared with 8.62% for Invesco Advantage Municipal Income II.
Are NXG NextGen Infrastructure Income Fund and Invesco Advantage Municipal Income II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.