Liberty All-Star Growth Fund (ASG) 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 9, 2026.
Summary
Liberty All-Star Growth Fund is the larger company by market cap ($325.0 million vs $279.7 million), about 1.2 times the size. On valuation, Liberty All-Star Growth Fund trades at a lower trailing P/E (6.8x vs 8.9x for Cohen & Steers Total Return Realty Fund). Liberty All-Star Growth Fund offers the higher dividend yield (9.22% vs 9.19%).
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 | ASG | RFI |
|---|---|---|
| Share price | $5.10 | $10.45 |
| Market cap | $324.96M | $279.66M |
| 1-day change | +1.19% | +1.46% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.59% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 6.80 | 8.93 |
| EPS (TTM) | $0.75 | $1.17 |
| Dividend yield | 9.22% | 9.19% |
| Annual dividend | $0.47 | $0.96 |
| 52-week high | $5.69 | $12.07 |
| 52-week low | $4.55 | $10.25 |
| Distance from 52-week high | -10.37% | -13.42% |
| Average volume | 256.04K | 94.93K |
| Shares outstanding | 63.72M | 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
- Cohen & Steers Total Return Realty Fund trades at a higher earnings multiple (8.9x vs 6.8x trailing P/E).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
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
ASG vs RFI FAQ
Which is bigger, Liberty All-Star Growth Fund or Cohen & Steers Total Return Realty Fund?
Liberty All-Star Growth Fund (ASG) is larger, with a market capitalization of $324.96M compared with $279.66M for Cohen & Steers Total Return Realty Fund (RFI).
Which has the lower P/E ratio, ASG or RFI?
ASG has the lower trailing P/E at 6.8, versus 8.9 for RFI. 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, Liberty All-Star Growth Fund or Cohen & Steers Total Return Realty Fund?
Liberty All-Star Growth Fund has the higher yield at 9.22%, compared with 9.19% for Cohen & Steers Total Return Realty Fund.
Are Liberty All-Star Growth 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.