NXG NextGen Infrastructure Income Fund (NXG) vs Invesco Senior Income (VVR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Invesco Senior Income is the larger company by market cap ($440.2 million vs $415.1 million), about 1.1 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 31.8x for Invesco Senior Income). Invesco Senior Income pays a dividend yielding 15.94%, 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 | VVR |
|---|---|---|
| Share price | $56.61 | $2.86 |
| Market cap | $415.07M | $440.23M |
| 1-day change | +1.04% | -0.35% |
| YTD return | +12.10% | — |
| 1-year return | +13.06% | — |
| 5-year return | +16.46% | — |
| P/E ratio (TTM) | 2.42 | 31.78 |
| EPS (TTM) | $23.38 | $0.09 |
| Dividend yield | 12.72% | 15.94% |
| Annual dividend | $0.00 | $0.456 |
| 52-week high | $65.78 | $3.38 |
| 52-week low | $47.10 | $2.84 |
| Distance from 52-week high | -13.94% | -15.38% |
| Analyst consensus | — | strong_buy |
| Average volume | 89.85K | 701.50K |
| Shares outstanding | 7.33M | 153.93M |
| 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
- Invesco Senior Income trades at a higher earnings multiple (31.8x vs 2.4x trailing P/E).
- Invesco Senior Income offers a meaningfully higher dividend yield (15.94% vs 12.72%).
- The two companies sit in different sectors: NXG NextGen Infrastructure Income Fund in Financial Services and Invesco Senior 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 Senior Income
VVR stock →Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd.
Finance · Trusts Except Educational Religious and Charitable
NXG vs VVR FAQ
Which is bigger, NXG NextGen Infrastructure Income Fund or Invesco Senior Income?
Invesco Senior Income (VVR) is larger, with a market capitalization of $440.23M compared with $415.07M for NXG NextGen Infrastructure Income Fund (NXG).
Which has the lower P/E ratio, NXG or VVR?
NXG has the lower trailing P/E at 2.4, versus 31.8 for VVR. 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 Senior Income?
Invesco Senior Income has the higher yield at 15.94%, compared with 12.72% for NXG NextGen Infrastructure Income Fund.
Are NXG NextGen Infrastructure Income Fund and Invesco Senior Income in the same industry?
No. NXG NextGen Infrastructure Income Fund is in the Financial Services sector, while Invesco Senior Income is in Finance.