abrdn Asia-Pacific Income Fund (FAX) 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
abrdn Asia-Pacific Income Fund is the larger company by market cap ($528.4 million vs $280.3 million), about 1.9 times the size. On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (9.0x vs 13.9x for abrdn Asia-Pacific Income Fund). abrdn Asia-Pacific Income Fund offers the higher dividend yield (15.47% vs 9.16%).
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 | FAX | RFI |
|---|---|---|
| Share price | $12.80 | $10.48 |
| Market cap | $528.42M | $280.33M |
| 1-day change | +0.39% | +1.70% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.59% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 13.91 | 8.95 |
| EPS (TTM) | $0.92 | $1.17 |
| Dividend yield | 15.47% | 9.16% |
| Annual dividend | $1.98 | $0.96 |
| 52-week high | $16.37 | $12.07 |
| 52-week low | $12.60 | $10.25 |
| Distance from 52-week high | -21.81% | -13.21% |
| Average volume | 162.48K | 94.93K |
| Shares outstanding | 41.28M | 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
- abrdn Asia-Pacific Income Fund trades at a higher earnings multiple (13.9x vs 9.0x trailing P/E).
- abrdn Asia-Pacific Income Fund offers a meaningfully higher dividend yield (15.47% vs 9.16%).
About abrdn Asia-Pacific Income Fund
FAX stock →Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited.
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
FAX vs RFI FAQ
Which is bigger, abrdn Asia-Pacific Income Fund or Cohen & Steers Total Return Realty Fund?
abrdn Asia-Pacific Income Fund (FAX) is larger, with a market capitalization of $528.42M compared with $280.33M for Cohen & Steers Total Return Realty Fund (RFI).
Which has the lower P/E ratio, FAX or RFI?
RFI has the lower trailing P/E at 9.0, versus 13.9 for FAX. 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, abrdn Asia-Pacific Income Fund or Cohen & Steers Total Return Realty Fund?
abrdn Asia-Pacific Income Fund has the higher yield at 15.47%, compared with 9.16% for Cohen & Steers Total Return Realty Fund.
Are abrdn Asia-Pacific Income 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.