Allspring Global Dividend Opportunity Fund (EOD) 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 8, 2026.
Summary
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($275.6 million vs $271.7 million), about 1.0 times the size. On valuation, Allspring Global Dividend Opportunity Fund trades at a lower trailing P/E (3.6x vs 8.8x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.32%, while Allspring Global Dividend Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOD | RFI |
|---|---|---|
| Share price | $6.31 | $10.30 |
| Market cap | $271.75M | $275.64M |
| 1-day change | -1.41% | 0.00% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.95% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 3.61 | 8.80 |
| EPS (TTM) | $1.75 | $1.17 |
| Dividend yield | 9.26% | 9.32% |
| Annual dividend | $0.00 | $0.96 |
| 52-week high | $6.74 | $12.07 |
| 52-week low | $5.51 | $10.25 |
| Distance from 52-week high | -6.38% | -14.66% |
| Average volume | 100.45K | 94.26K |
| Shares outstanding | 43.07M | 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 (8.8x vs 3.6x trailing P/E).
About Allspring Global Dividend Opportunity Fund
EOD stock →Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated.
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
EOD vs RFI FAQ
Which is bigger, Allspring Global Dividend Opportunity Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $275.64M compared with $271.75M for Allspring Global Dividend Opportunity Fund (EOD).
Which has the lower P/E ratio, EOD or RFI?
EOD has the lower trailing P/E at 3.6, versus 8.8 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, Allspring Global Dividend Opportunity Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.32%, compared with 9.26% for Allspring Global Dividend Opportunity Fund.
Are Allspring Global Dividend Opportunity 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.