Morgan Stanley China A Share Fund (CAF) vs Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Morgan Stanley China A Share Fund is the larger company by market cap ($235.6 million vs $227.1 million), about 1.0 times the size. On valuation, Morgan Stanley China A Share Fund trades at a lower trailing P/E (1.9x vs 5.8x for Cohen & Steers Real Estate Opportunities and Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CAF | RLTY |
|---|---|---|
| Share price | $17.64 | $13.58 |
| Market cap | $235.56M | $227.09M |
| 1-day change | -0.45% | -1.45% |
| P/E ratio (TTM) | 1.93 | 5.83 |
| EPS (TTM) | $9.12 | $2.33 |
| Dividend yield | 1.49% | 9.72% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $21.41 | $16.41 |
| 52-week low | $15.60 | $13.55 |
| Distance from 52-week high | -17.61% | -17.25% |
| Average volume | 15.39K | 54.52K |
| Shares outstanding | 13.35M | 16.72M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | 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 Real Estate Opportunities and Income Fund trades at a higher earnings multiple (5.8x vs 1.9x trailing P/E).
- Cohen & Steers Real Estate Opportunities and Income Fund offers a meaningfully higher dividend yield (9.72% vs 1.49%).
About Morgan Stanley China A Share Fund
CAF stock →Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.
Financial Services · Asset Management
About Cohen & Steers Real Estate Opportunities and Income Fund
RLTY stock →Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region.
Financial Services · Asset Management
CAF vs RLTY FAQ
Which is bigger, Morgan Stanley China A Share Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Morgan Stanley China A Share Fund (CAF) is larger, with a market capitalization of $235.56M compared with $227.09M for Cohen & Steers Real Estate Opportunities and Income Fund (RLTY).
Which has the lower P/E ratio, CAF or RLTY?
CAF has the lower trailing P/E at 1.9, versus 5.8 for RLTY. 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, Morgan Stanley China A Share Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund has the higher yield at 9.72%, compared with 1.49% for Morgan Stanley China A Share Fund.
Are Morgan Stanley China A Share Fund and Cohen & Steers Real Estate Opportunities and Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.