Cohen & Steers Closed-End Opportunity Fund (FOF) vs NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
NYLIM CBRE Global Infrastructure Megatrends Term Fund is the larger company by market cap ($715.7 million vs $347.8 million), about 2.1 times the size. On valuation, NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at a lower trailing P/E (4.4x vs 5.4x for Cohen & Steers Closed-End Opportunity Fund).
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 | FOF | MEGI |
|---|---|---|
| Share price | $12.50 | $13.75 |
| Market cap | $347.82M | $715.65M |
| 1-day change | +0.48% | +2.00% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 4.35 |
| EPS (TTM) | $2.31 | $3.16 |
| Dividend yield | 8.35% | 10.91% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $15.89 |
| 52-week low | $12.12 | $13.25 |
| Distance from 52-week high | -16.89% | -13.47% |
| Average volume | 56.72K | 133.45K |
| Shares outstanding | 27.83M | 52.05M |
| 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
- NYLIM CBRE Global Infrastructure Megatrends Term Fund is about 2.1 times larger than Cohen & Steers Closed-End Opportunity Fund by market value ($715.65M vs $347.82M).
- NYLIM CBRE Global Infrastructure Megatrends Term Fund offers a meaningfully higher dividend yield (10.91% vs 8.35%).
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI stock →NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Finance · Investment Managers
FOF vs MEGI FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or NYLIM CBRE Global Infrastructure Megatrends Term Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is larger, with a market capitalization of $715.65M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, FOF or MEGI?
MEGI has the lower trailing P/E at 4.4, versus 5.4 for FOF. 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, Cohen & Steers Closed-End Opportunity Fund or NYLIM CBRE Global Infrastructure Megatrends Term Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund has the higher yield at 10.91%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and NYLIM CBRE Global Infrastructure Megatrends Term Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.