RiverNorth Flexible Municipal Income Fund II (RFMZ) 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 9, 2026.
Summary
RiverNorth Flexible Municipal Income Fund II is the larger company by market cap ($279.6 million vs $277.4 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.1x vs 7.2x for RiverNorth Flexible Municipal Income Fund II).
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 | RFMZ | SRV |
|---|---|---|
| Share price | $11.48 | $44.49 |
| Market cap | $279.56M | $277.37M |
| 1-day change | +1.23% | +0.95% |
| YTD return | -10.43% | — |
| 1-year return | -13.70% | — |
| 5-year return | -45.91% | — |
| P/E ratio (TTM) | 7.17 | 3.06 |
| EPS (TTM) | $1.60 | $14.54 |
| Dividend yield | 8.51% | 13.61% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $13.70 | $51.54 |
| 52-week low | $11.31 | $38.11 |
| Distance from 52-week high | -16.20% | -13.68% |
| Average volume | 73.27K | 58.23K |
| Shares outstanding | 24.35M | 6.23M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance Companies |
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
- RiverNorth Flexible Municipal Income Fund II trades at a higher earnings multiple (7.2x vs 3.1x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.61% vs 8.51%).
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.
Finance · Finance Companies
RFMZ vs SRV FAQ
Which is bigger, RiverNorth Flexible Municipal Income Fund II or NXG Cushing Midstream Energy Fund?
RiverNorth Flexible Municipal Income Fund II (RFMZ) is larger, with a market capitalization of $279.56M compared with $277.37M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, RFMZ or SRV?
SRV has the lower trailing P/E at 3.1, versus 7.2 for RFMZ. 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, RiverNorth Flexible Municipal Income Fund II or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.61%, compared with 8.51% for RiverNorth Flexible Municipal Income Fund II.
Are RiverNorth Flexible Municipal Income Fund II and NXG Cushing Midstream Energy Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for RiverNorth Flexible Municipal Income Fund II and Finance Companies for NXG Cushing Midstream Energy Fund.