Virtus Convertible & Income Fund (NCV) vs Cohen & Steers Quality Income Realty Fund (RQI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Convertible & Income Fund (NCV) has outperformed Cohen & Steers Quality Income Realty Fund (RQI) over the past year, losing 0.5% versus a loss of 11.7%. Over five years, RQI leads with a -30.9% price change compared with -38.3% for NCV. On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.0x vs 6.8x for Cohen & Steers Quality Income Realty Fund).
Virtus Convertible & Income Fund offers the higher dividend yield (10.87% vs 9.23%).
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 | NCV | RQI |
|---|---|---|
| Share price | $15.01 | $11.05 |
| Market cap | — | $1.49B |
| 1-day change | -1.64% | +0.78% |
| YTD return | +0.73% | -4.03% |
| 1-year return | -0.46% | -11.68% |
| 5-year return | -38.27% | -30.94% |
| P/E ratio (TTM) | 4.03 | 6.78 |
| EPS (TTM) | $3.72 | $1.63 |
| Dividend yield | 10.87% | 9.23% |
| Annual dividend | $1.63 | $1.02 |
| 52-week high | $17.65 | $13.57 |
| 52-week low | $14.46 | $10.81 |
| Distance from 52-week high | -14.96% | -18.61% |
| Average volume | 80.64K | 684.98K |
| Shares outstanding | — | 134.52M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Trusts Except Educational Religious and Charitable |
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
- NCV has outperformed RQI by 11.2 percentage points over the past year.
- Cohen & Steers Quality Income Realty Fund trades at a higher earnings multiple (6.8x vs 4.0x trailing P/E).
- Virtus Convertible & Income Fund offers a meaningfully higher dividend yield (10.87% vs 9.23%).
About Virtus Convertible & Income Fund
NCV stock →Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Finance · Finance Companies
About Cohen & Steers Quality Income Realty Fund
RQI stock →Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Trusts Except Educational Religious and Charitable
NCV vs RQI FAQ
Which stock has performed better over the past year, NCV or RQI?
NCV returned -0.46% over the past 12 months, compared with -11.68% for RQI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, NCV or RQI?
NCV has the lower trailing P/E at 4.0, versus 6.8 for RQI. 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, Virtus Convertible & Income Fund or Cohen & Steers Quality Income Realty Fund?
Virtus Convertible & Income Fund has the higher yield at 10.87%, compared with 9.23% for Cohen & Steers Quality Income Realty Fund.
Are Virtus Convertible & Income Fund and Cohen & Steers Quality Income Realty Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Virtus Convertible & Income Fund and Trusts Except Educational Religious and Charitable for Cohen & Steers Quality Income Realty Fund.