Western Asset Managed Municipals Fund (MMU) 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
Western Asset Managed Municipals Fund is the larger company by market cap ($498.8 million vs $280.3 million), about 1.8 times the size. On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (9.0x vs 9.7x for Western Asset Managed Municipals Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.16% vs 7.12%).
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 | MMU | RFI |
|---|---|---|
| Share price | $9.18 | $10.48 |
| Market cap | $498.81M | $280.33M |
| 1-day change | +2.57% | +1.70% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.59% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 9.66 | 8.95 |
| EPS (TTM) | $0.95 | $1.17 |
| Dividend yield | 7.12% | 9.16% |
| Annual dividend | $0.654 | $0.96 |
| 52-week high | $10.71 | $12.07 |
| 52-week low | $8.71 | $10.25 |
| Distance from 52-week high | -14.29% | -13.21% |
| Analyst consensus | strong_buy | — |
| Average volume | 184.39K | 94.93K |
| Shares outstanding | 54.34M | 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
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.16% vs 7.12%).
About Western Asset Managed Municipals Fund
MMU stock →Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
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
MMU vs RFI FAQ
Which is bigger, Western Asset Managed Municipals Fund or Cohen & Steers Total Return Realty Fund?
Western Asset Managed Municipals Fund (MMU) is larger, with a market capitalization of $498.81M compared with $280.33M for Cohen & Steers Total Return Realty Fund (RFI).
Which has the lower P/E ratio, MMU or RFI?
RFI has the lower trailing P/E at 9.0, versus 9.7 for MMU. 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, Western Asset Managed Municipals Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.16%, compared with 7.12% for Western Asset Managed Municipals Fund.
Are Western Asset Managed Municipals 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.