Cohen & Steers Closed-End Opportunity Fund (FOF) vs Brookfield Real Assets Income Fund (RA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Brookfield Real Assets Income Fund is the larger company by market cap ($637.6 million vs $347.8 million), about 1.8 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 11.9x for Brookfield Real Assets Income 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 | RA |
|---|---|---|
| Share price | $12.50 | $11.54 |
| Market cap | $347.82M | $637.64M |
| 1-day change | +0.48% | +0.68% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.39 | 11.90 |
| EPS (TTM) | $2.32 | $0.97 |
| Dividend yield | 8.39% | 12.23% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.04 | $13.59 |
| 52-week low | $12.12 | $11.41 |
| Distance from 52-week high | -16.89% | -15.08% |
| Average volume | 56.72K | 209.01K |
| Shares outstanding | 27.83M | 55.25M |
| 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
- Brookfield Real Assets Income Fund trades at a higher earnings multiple (11.9x vs 5.4x trailing P/E).
- Brookfield Real Assets Income Fund offers a meaningfully higher dividend yield (12.23% vs 8.39%).
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 Brookfield Real Assets Income Fund
RA stock →Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc.
Finance · Investment Managers
FOF vs RA FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund (RA) is larger, with a market capitalization of $637.64M compared with $347.82M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, FOF or RA?
FOF has the lower trailing P/E at 5.4, versus 11.9 for RA. 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 Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund has the higher yield at 12.23%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Brookfield Real Assets Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.