Nuveen New York Quality Municipal Income Fund (NAN) 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 (RFI) has outperformed Nuveen New York Quality Municipal Income Fund (NAN) over the past year, losing 13.6% versus a loss of 16.3%. Over five years, NAN leads with a -35.1% price change compared with -38.2% for RFI. Nuveen New York Quality Municipal Income Fund is the larger company by market cap ($321.3 million vs $275.6 million), about 1.2 times the size.
On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (8.8x vs 26.6x for Nuveen New York Quality Municipal Income Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.32% vs 9.03%).
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 | NAN | RFI |
|---|---|---|
| Share price | $9.57 | $10.30 |
| Market cap | $321.26M | $275.64M |
| 1-day change | -0.31% | 0.00% |
| YTD return | -15.01% | -6.79% |
| 1-year return | -16.27% | -13.59% |
| 5-year return | -35.12% | -38.21% |
| P/E ratio (TTM) | 26.58 | 8.80 |
| EPS (TTM) | $0.36 | $1.17 |
| Dividend yield | 9.03% | 9.32% |
| Annual dividend | $0.864 | $0.96 |
| 52-week high | $11.80 | $12.07 |
| 52-week low | $9.43 | $10.25 |
| Distance from 52-week high | -18.90% | -14.66% |
| Analyst consensus | hold | — |
| Average volume | 120.14K | 94.26K |
| Shares outstanding | 33.57M | 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
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.6x vs 8.8x trailing P/E).
About Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, 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
NAN vs RFI FAQ
Which is bigger, Nuveen New York Quality Municipal Income Fund or Cohen & Steers Total Return Realty Fund?
Nuveen New York Quality Municipal Income Fund (NAN) is larger, with a market capitalization of $321.26M compared with $275.64M for Cohen & Steers Total Return Realty Fund (RFI).
Which stock has performed better over the past year, NAN or RFI?
RFI returned -13.59% over the past 12 months, compared with -16.27% for NAN (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, NAN or RFI?
RFI has the lower trailing P/E at 8.8, versus 26.6 for NAN. 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, Nuveen New York Quality Municipal Income Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.32%, compared with 9.03% for Nuveen New York Quality Municipal Income Fund.
Are Nuveen New York Quality Municipal Income 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.