BlackRock Energy and Resources (BGR) vs Cohen & Steers Quality Income Realty Fund (RQI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Energy and Resources (BGR) has outperformed Cohen & Steers Quality Income Realty Fund (RQI) over the past year, gaining 27.2% versus a loss of 11.7%. Over five years, BGR leads with a +67.0% price change compared with -30.9% for RQI. Cohen & Steers Quality Income Realty Fund is the larger company by market cap ($1.47 billion vs $437.1 million), about 3.4 times the size.
On valuation, BlackRock Energy and Resources trades at a lower trailing P/E (4.6x vs 6.8x for Cohen & Steers Quality Income Realty Fund). Cohen & Steers Quality Income Realty Fund offers the higher dividend yield (9.31% vs 6.80%).
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 | BGR | RQI |
|---|---|---|
| Share price | $17.17 | $10.96 |
| Market cap | $437.08M | $1.47B |
| 1-day change | -0.75% | -1.08% |
| YTD return | +26.81% | -4.03% |
| 1-year return | +27.19% | -11.68% |
| 5-year return | +67.02% | -30.94% |
| P/E ratio (TTM) | 4.64 | 6.81 |
| EPS (TTM) | $3.70 | $1.61 |
| Dividend yield | 6.80% | 9.31% |
| Annual dividend | $1.17 | $1.02 |
| 52-week high | $17.92 | $13.57 |
| 52-week low | $12.92 | $10.81 |
| Distance from 52-week high | -4.19% | -19.23% |
| Average volume | 93.92K | 687.88K |
| Shares outstanding | 25.46M | 134.52M |
| Sector | Finance | Financial Services |
| Industry | Trusts Except Educational Religious and Charitable | Asset Management |
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 Quality Income Realty Fund is about 3.4 times larger than BlackRock Energy and Resources by market value ($1.47B vs $437.08M).
- BGR has outperformed RQI by 38.9 percentage points over the past year.
- Cohen & Steers Quality Income Realty Fund trades at a higher earnings multiple (6.8x vs 4.6x trailing P/E).
- Cohen & Steers Quality Income Realty Fund offers a meaningfully higher dividend yield (9.31% vs 6.80%).
- The two companies sit in different sectors: BlackRock Energy and Resources in Finance and Cohen & Steers Quality Income Realty Fund in Financial Services.
About BlackRock Energy and Resources
BGR stock →BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
Finance · Trusts Except Educational Religious and Charitable
About Cohen & Steers Quality Income Realty Fund
RQI stock →Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Financial Services · Asset Management
BGR vs RQI FAQ
Which is bigger, BlackRock Energy and Resources or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund (RQI) is larger, with a market capitalization of $1.47B compared with $437.08M for BlackRock Energy and Resources (BGR).
Which stock has performed better over the past year, BGR or RQI?
BGR returned +27.19% over the past 12 months, compared with -11.68% for RQI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BGR or RQI?
BGR has the lower trailing P/E at 4.6, versus 6.8 for RQI. 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, BlackRock Energy and Resources or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.31%, compared with 6.80% for BlackRock Energy and Resources.
Are BlackRock Energy and Resources and Cohen & Steers Quality Income Realty Fund in the same industry?
No. BlackRock Energy and Resources is in the Finance sector, while Cohen & Steers Quality Income Realty Fund is in Financial Services.