Korea Fund (The) New (KF) 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
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($275.6 million vs $274.5 million), about 1.0 times the size. On valuation, Korea Fund (The) New trades at a lower trailing P/E (1.1x vs 8.8x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.32% vs 2.09%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KF | RFI |
|---|---|---|
| Share price | $66.02 | $10.30 |
| Market cap | $274.53M | $275.64M |
| 1-day change | -0.56% | -1.72% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.95% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 1.13 | 8.80 |
| EPS (TTM) | $58.36 | $1.17 |
| Dividend yield | 2.09% | 9.32% |
| Annual dividend | $1.38 | $0.96 |
| 52-week high | $81.94 | $12.07 |
| 52-week low | $30.99 | $10.30 |
| Distance from 52-week high | -19.43% | -14.66% |
| Average volume | 26.59K | 93.35K |
| Shares outstanding | 4.16M | 26.76M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Cohen & Steers Total Return Realty Fund trades at a higher earnings multiple (8.8x vs 1.1x trailing P/E).
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.32% vs 2.09%).
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Financial Services · Asset Management
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.
Financial Services · Asset Management
KF vs RFI FAQ
Which is bigger, Korea Fund (The) New or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $275.64M compared with $274.53M for Korea Fund (The) New (KF).
Which has the lower P/E ratio, KF or RFI?
KF has the lower trailing P/E at 1.1, versus 8.8 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, Korea Fund (The) New or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.32%, compared with 2.09% for Korea Fund (The) New.
Are Korea Fund (The) New and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.