First High Yield Opportunities 2027 Term Fund (FTHY) 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
First High Yield Opportunities 2027 Term Fund (FTHY) has outperformed Cohen & Steers Total Return Realty Fund (RFI) over the past year, losing 11.2% versus a loss of 14.0%. Over five years, RFI leads with a -38.2% price change compared with -39.0% for FTHY. First High Yield Opportunities 2027 Term Fund is the larger company by market cap ($467.0 million vs $275.6 million), about 1.7 times the size.
On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (9.0x vs 18.4x for First High Yield Opportunities 2027 Term Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.32%, while First High Yield Opportunities 2027 Term Fund does not currently pay one.
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 | FTHY | RFI |
|---|---|---|
| Share price | $12.70 | $10.30 |
| Market cap | $467.02M | $275.64M |
| 1-day change | -0.24% | -1.72% |
| YTD return | -9.74% | -6.79% |
| 1-year return | -11.19% | -13.95% |
| 5-year return | -39.00% | -38.21% |
| P/E ratio (TTM) | 18.41 | 8.96 |
| EPS (TTM) | $0.69 | $1.15 |
| Dividend yield | 11.78% | 9.32% |
| Annual dividend | $0.00 | $0.96 |
| 52-week high | $14.42 | $12.07 |
| 52-week low | $12.54 | $10.30 |
| Distance from 52-week high | -11.93% | -14.66% |
| Average volume | 105.76K | 93.35K |
| Shares outstanding | 36.77M | 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
- First High Yield Opportunities 2027 Term Fund trades at a higher earnings multiple (18.4x vs 9.0x trailing P/E).
- First High Yield Opportunities 2027 Term Fund offers a meaningfully higher dividend yield (11.78% vs 9.32%).
FTHY vs RFI FAQ
Which is bigger, First High Yield Opportunities 2027 Term Fund or Cohen & Steers Total Return Realty Fund?
First High Yield Opportunities 2027 Term Fund (FTHY) is larger, with a market capitalization of $467.02M compared with $275.64M for Cohen & Steers Total Return Realty Fund (RFI).
Which stock has performed better over the past year, FTHY or RFI?
FTHY returned -11.19% over the past 12 months, compared with -13.95% for RFI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FTHY or RFI?
RFI has the lower trailing P/E at 9.0, versus 18.4 for FTHY. 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, First High Yield Opportunities 2027 Term Fund or Cohen & Steers Total Return Realty Fund?
First High Yield Opportunities 2027 Term Fund has the higher yield at 11.78%, compared with 9.32% for Cohen & Steers Total Return Realty Fund.
Are First High Yield Opportunities 2027 Term 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.