NXG Cushing Midstream Energy Fund (SRV) vs Templeton Emerging Markets Income Fund (TEI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Templeton Emerging Markets Income Fund is the larger company by market cap ($288.6 million vs $274.7 million), about 1.1 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 3.9x for Templeton Emerging Markets Income Fund). Templeton Emerging Markets Income Fund pays a dividend yielding 9.33%, while NXG Cushing Midstream Energy Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | SRV | TEI |
|---|---|---|
| Share price | $44.07 | $6.11 |
| Market cap | $274.75M | $288.57M |
| 1-day change | +0.39% | -0.49% |
| P/E ratio (TTM) | 3.03 | 3.89 |
| EPS (TTM) | $14.54 | $1.57 |
| Dividend yield | 13.67% | 9.33% |
| Annual dividend | $0.00 | $0.57 |
| 52-week high | $51.54 | $7.00 |
| 52-week low | $38.11 | $5.75 |
| Distance from 52-week high | -14.49% | -12.71% |
| Average volume | 58.59K | 144.22K |
| Shares outstanding | 6.23M | 47.23M |
| Sector | Finance | Finance |
| Industry | Finance Companies | 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
- Templeton Emerging Markets Income Fund trades at a higher earnings multiple (3.9x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 9.33%).
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
About Templeton Emerging Markets Income Fund
TEI stock →Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc.
Finance · Finance Companies
SRV vs TEI FAQ
Which is bigger, NXG Cushing Midstream Energy Fund or Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund (TEI) is larger, with a market capitalization of $288.57M compared with $274.75M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, SRV or TEI?
SRV has the lower trailing P/E at 3.0, versus 3.9 for TEI. 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 Cushing Midstream Energy Fund or Templeton Emerging Markets Income Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 9.33% for Templeton Emerging Markets Income Fund.
Are NXG Cushing Midstream Energy Fund and Templeton Emerging Markets Income Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.