BNY Mellon Strategic Municipal Bond Fund (DSM) 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
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($282.2 million vs $256.0 million), about 1.1 times the size. On valuation, BNY Mellon Strategic Municipal Bond Fund trades at a lower trailing P/E (8.2x vs 9.0x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.10% vs 5.56%).
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 | DSM | RFI |
|---|---|---|
| Share price | $5.18 | $10.55 |
| Market cap | $256.04M | $282.20M |
| 1-day change | +1.17% | +2.38% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.59% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 8.22 | 9.01 |
| EPS (TTM) | $0.63 | $1.17 |
| Dividend yield | 5.56% | 9.10% |
| Annual dividend | $0.288 | $0.96 |
| 52-week high | $6.30 | $12.07 |
| 52-week low | $5.07 | $10.25 |
| Distance from 52-week high | -17.78% | -12.63% |
| Average volume | 158.68K | 94.93K |
| Shares outstanding | 49.43M | 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 offers a meaningfully higher dividend yield (9.10% vs 5.56%).
About BNY Mellon Strategic Municipal Bond Fund
DSM stock →BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, 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
DSM vs RFI FAQ
Which is bigger, BNY Mellon Strategic Municipal Bond Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $282.20M compared with $256.04M for BNY Mellon Strategic Municipal Bond Fund (DSM).
Which has the lower P/E ratio, DSM or RFI?
DSM has the lower trailing P/E at 8.2, versus 9.0 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, BNY Mellon Strategic Municipal Bond Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.10%, compared with 5.56% for BNY Mellon Strategic Municipal Bond Fund.
Are BNY Mellon Strategic Municipal Bond 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.