NXG Cushing Midstream Energy Fund (SRV) 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 8, 2026.
Summary
Invesco Advantage Municipal Income II is the larger company by market cap ($334.6 million vs $274.7 million), about 1.2 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 30.1x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II pays a dividend yielding 8.91%, 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 | VKI |
|---|---|---|
| Share price | $44.07 | $7.53 |
| Market cap | $274.75M | $334.61M |
| 1-day change | +0.39% | -1.44% |
| YTD return | — | -17.43% |
| 1-year return | — | -13.45% |
| 5-year return | — | -38.04% |
| P/E ratio (TTM) | 3.03 | 30.12 |
| EPS (TTM) | $14.54 | $0.25 |
| Dividend yield | 13.67% | 8.91% |
| Annual dividend | $0.00 | $0.671 |
| 52-week high | $51.54 | $9.60 |
| 52-week low | $38.11 | $7.25 |
| Distance from 52-week high | -14.49% | -21.56% |
| Analyst consensus | — | buy |
| Average volume | 58.59K | 134.22K |
| Shares outstanding | 6.23M | 44.44M |
| 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
- Invesco Advantage Municipal Income II trades at a higher earnings multiple (30.1x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 8.91%).
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 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.
Finance · Finance Companies
SRV vs VKI FAQ
Which is bigger, NXG Cushing Midstream Energy Fund or Invesco Advantage Municipal Income II?
Invesco Advantage Municipal Income II (VKI) is larger, with a market capitalization of $334.61M compared with $274.75M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, SRV or VKI?
SRV has the lower trailing P/E at 3.0, versus 30.1 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 Cushing Midstream Energy Fund or Invesco Advantage Municipal Income II?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 8.91% for Invesco Advantage Municipal Income II.
Are NXG Cushing Midstream Energy Fund and Invesco Advantage Municipal Income II in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.