Ares Dynamic Credit Allocation Fund (ARDC) vs Cohen & Steers Total Return Realty Fund (RFI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Total Return Realty Fund (RFI) has outperformed Ares Dynamic Credit Allocation Fund (ARDC) over the past year, losing 14.0% versus a loss of 17.4%. Over five years, ARDC leads with a -31.2% price change compared with -38.2% for RFI. Cohen & Steers Total Return Realty Fund is the larger company by market cap ($275.6 million vs $272.7 million), about 1.0 times the size.
On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (8.8x vs 54.2x for Ares Dynamic Credit Allocation Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.32%, while Ares Dynamic Credit Allocation 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 | ARDC | RFI |
|---|---|---|
| Share price | $11.38 | $10.30 |
| Market cap | $272.73M | $275.64M |
| 1-day change | +0.18% | 0.00% |
| YTD return | -14.59% | -6.79% |
| 1-year return | -17.44% | -13.95% |
| 5-year return | -31.23% | -38.21% |
| P/E ratio (TTM) | 54.19 | 8.80 |
| EPS (TTM) | $0.21 | $1.17 |
| Dividend yield | 11.88% | 9.32% |
| Annual dividend | $0.00 | $0.96 |
| 52-week high | $13.99 | $12.07 |
| 52-week low | $11.25 | $10.25 |
| Distance from 52-week high | -18.66% | -14.66% |
| Average volume | 111.03K | 94.26K |
| Shares outstanding | 23.97M | 26.76M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Ares Dynamic Credit Allocation Fund trades at a higher earnings multiple (54.2x vs 8.8x trailing P/E).
- Ares Dynamic Credit Allocation Fund offers a meaningfully higher dividend yield (11.88% vs 9.32%).
About Ares Dynamic Credit Allocation Fund
ARDC stock →Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC.
Finance · Investment Managers
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
ARDC vs RFI FAQ
Which is bigger, Ares Dynamic Credit Allocation Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $275.64M compared with $272.73M for Ares Dynamic Credit Allocation Fund (ARDC).
Which stock has performed better over the past year, ARDC or RFI?
RFI returned -13.95% over the past 12 months, compared with -17.44% for ARDC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ARDC or RFI?
RFI has the lower trailing P/E at 8.8, versus 54.2 for ARDC. 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, Ares Dynamic Credit Allocation Fund or Cohen & Steers Total Return Realty Fund?
Ares Dynamic Credit Allocation Fund has the higher yield at 11.88%, compared with 9.32% for Cohen & Steers Total Return Realty Fund.
Are Ares Dynamic Credit Allocation Fund and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.