BlackRock Health Sciences Term (BMEZ) 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 9, 2026.
Summary
BlackRock Health Sciences Term (BMEZ) has outperformed Cohen & Steers Quality Income Realty Fund (RQI) over the past year, gaining 8.4% versus a loss of 9.8%. Over five years, RQI leads with a -29.9% price change compared with -40.5% for BMEZ. Cohen & Steers Quality Income Realty Fund is the larger company by market cap ($1.50 billion vs $1.02 billion), about 1.5 times the size.
On valuation, BlackRock Health Sciences Term trades at a lower trailing P/E (4.9x vs 6.8x for Cohen & Steers Quality Income Realty Fund). Cohen & Steers Quality Income Realty Fund pays a dividend yielding 9.17%, while BlackRock Health Sciences Term 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 | BMEZ | RQI |
|---|---|---|
| Share price | $16.26 | $11.12 |
| Market cap | $1.02B | $1.50B |
| 1-day change | -1.63% | +1.46% |
| YTD return | +8.04% | -2.63% |
| 1-year return | +8.40% | -9.81% |
| 5-year return | -40.53% | -29.93% |
| P/E ratio (TTM) | 4.88 | 6.82 |
| EPS (TTM) | $3.33 | $1.63 |
| Dividend yield | 7.99% | 9.17% |
| Annual dividend | $0.00 | $1.02 |
| 52-week high | $17.25 | $13.57 |
| 52-week low | $13.70 | $10.81 |
| Distance from 52-week high | -5.74% | -18.05% |
| Average volume | 141.75K | 688.78K |
| Shares outstanding | 62.50M | 134.52M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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
- BMEZ has outperformed RQI by 18.2 percentage points over the past year.
- Cohen & Steers Quality Income Realty Fund trades at a higher earnings multiple (6.8x vs 4.9x trailing P/E).
- Cohen & Steers Quality Income Realty Fund offers a meaningfully higher dividend yield (9.17% vs 7.99%).
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.
Finance · Trusts Except Educational Religious and Charitable
BMEZ vs RQI FAQ
Which is bigger, BlackRock Health Sciences Term or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund (RQI) is larger, with a market capitalization of $1.50B compared with $1.02B for BlackRock Health Sciences Term (BMEZ).
Which stock has performed better over the past year, BMEZ or RQI?
BMEZ returned +8.40% over the past 12 months, compared with -9.81% for RQI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BMEZ or RQI?
BMEZ has the lower trailing P/E at 4.9, 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 Health Sciences Term or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.17%, compared with 7.99% for BlackRock Health Sciences Term.
Are BlackRock Health Sciences Term and Cohen & Steers Quality Income Realty Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.