Blackrock Floating Rate Income Strategies Fund (FRA) vs Cohen & Steers Quality Income Realty Fund (RQI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Quality Income Realty Fund (RQI) has outperformed Blackrock Floating Rate Income Strategies Fund (FRA) over the past year, losing 11.7% versus a loss of 20.4%. Over five years, FRA leads with a -23.9% price change compared with -30.9% for RQI. On valuation, Cohen & Steers Quality Income Realty Fund trades at a lower trailing P/E (6.8x vs 26.3x for Blackrock Floating Rate Income Strategies Fund).
Blackrock Floating Rate Income Strategies Fund offers the higher dividend yield (14.50% vs 9.17%).
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 | FRA | RQI |
|---|---|---|
| Share price | $10.25 | $11.12 |
| Market cap | — | $1.50B |
| 1-day change | -0.58% | +1.46% |
| YTD return | -12.48% | -4.03% |
| 1-year return | -20.39% | -11.68% |
| 5-year return | -23.91% | -30.94% |
| P/E ratio (TTM) | 26.28 | 6.82 |
| EPS (TTM) | $0.39 | $1.63 |
| Dividend yield | 14.50% | 9.17% |
| Annual dividend | $1.49 | $1.02 |
| 52-week high | $13.00 | $13.57 |
| 52-week low | $10.21 | $10.81 |
| Distance from 52-week high | -21.15% | -18.05% |
| Average volume | 154.49K | 684.98K |
| Shares outstanding | — | 134.52M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Trusts Except Educational Religious and Charitable |
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
- Blackrock Floating Rate Income Strategies Fund trades at a higher earnings multiple (26.3x vs 6.8x trailing P/E).
- Blackrock Floating Rate Income Strategies Fund offers a meaningfully higher dividend yield (14.50% vs 9.17%).
About Blackrock Floating Rate Income Strategies Fund
FRA stock →BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Cohen & Steers Quality Income Realty Fund
RQI stock →Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Trusts Except Educational Religious and Charitable
FRA vs RQI FAQ
Which stock has performed better over the past year, FRA or RQI?
RQI returned -11.68% over the past 12 months, compared with -20.39% for FRA (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FRA or RQI?
RQI has the lower trailing P/E at 6.8, versus 26.3 for FRA. 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, Blackrock Floating Rate Income Strategies Fund or Cohen & Steers Quality Income Realty Fund?
Blackrock Floating Rate Income Strategies Fund has the higher yield at 14.50%, compared with 9.17% for Cohen & Steers Quality Income Realty Fund.
Are Blackrock Floating Rate Income Strategies Fund and Cohen & Steers Quality Income Realty Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock Floating Rate Income Strategies Fund and Trusts Except Educational Religious and Charitable for Cohen & Steers Quality Income Realty Fund.