Sprott Focus (FUND) 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
Sprott Focus (FUND) has outperformed Cohen & Steers Total Return Realty Fund (RFI) over the past year, gaining 14.0% versus a loss of 13.6%. Over five years, FUND leads with a +11.5% price change compared with -38.2% for RFI. Sprott Focus is the larger company by market cap ($287.2 million vs $280.7 million), about 1.0 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.6x vs 9.0x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.15% vs 6.19%).
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 | FUND | RFI |
|---|---|---|
| Share price | $9.68 | $10.49 |
| Market cap | $287.17M | $280.73M |
| 1-day change | +0.94% | +1.85% |
| YTD return | +10.49% | -6.79% |
| 1-year return | +14.03% | -13.59% |
| 5-year return | +11.51% | -38.21% |
| P/E ratio (TTM) | 3.57 | 8.97 |
| EPS (TTM) | $2.71 | $1.17 |
| Dividend yield | 6.19% | 9.15% |
| Annual dividend | $0.599 | $0.96 |
| 52-week high | $10.99 | $12.07 |
| 52-week low | $7.97 | $10.25 |
| Distance from 52-week high | -11.92% | -13.09% |
| Average volume | 24.53K | 94.93K |
| Shares outstanding | 29.67M | 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
- FUND has outperformed RFI by 27.6 percentage points over the past year.
- Cohen & Steers Total Return Realty Fund trades at a higher earnings multiple (9.0x vs 3.6x trailing P/E).
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.15% vs 6.19%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
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
FUND vs RFI FAQ
Which is bigger, Sprott Focus or Cohen & Steers Total Return Realty Fund?
Sprott Focus (FUND) is larger, with a market capitalization of $287.17M compared with $280.73M for Cohen & Steers Total Return Realty Fund (RFI).
Which stock has performed better over the past year, FUND or RFI?
FUND returned +14.03% over the past 12 months, compared with -13.59% for RFI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FUND or RFI?
FUND has the lower trailing P/E at 3.6, versus 9.0 for RFI. 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, Sprott Focus or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.15%, compared with 6.19% for Sprott Focus.
Are Sprott Focus and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.