Virtus Dividend Interest & Premium Strategy Fund (NFJ) 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 9, 2026.
Summary
Cohen & Steers Quality Income Realty Fund is the larger company by market cap ($1.52 billion vs $1.38 billion), about 1.1 times the size. On valuation, Cohen & Steers Quality Income Realty Fund trades at a lower trailing P/E (6.9x vs 9.3x for Virtus Dividend Interest & Premium Strategy Fund). Cohen & Steers Quality Income Realty Fund offers the higher dividend yield (9.05% vs 8.32%).
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 | NFJ | RQI |
|---|---|---|
| Share price | $14.66 | $11.28 |
| Market cap | $1.38B | $1.52B |
| 1-day change | +2.11% | +1.39% |
| YTD return | — | -2.63% |
| 1-year return | — | -9.81% |
| 5-year return | — | -29.93% |
| P/E ratio (TTM) | 9.28 | 6.92 |
| EPS (TTM) | $1.58 | $1.63 |
| Dividend yield | 8.32% | 9.05% |
| Annual dividend | $1.22 | $1.02 |
| 52-week high | $15.75 | $13.57 |
| 52-week low | $12.25 | $10.81 |
| Distance from 52-week high | -6.90% | -16.91% |
| Average volume | 231.26K | 688.78K |
| Shares outstanding | 92.97M | 134.52M |
| Sector | Finance | Finance |
| Industry | Finance: Consumer Services | 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
- Virtus Dividend Interest & Premium Strategy Fund trades at a higher earnings multiple (9.3x vs 6.9x trailing P/E).
About Virtus Dividend Interest & Premium Strategy Fund
NFJ stock →Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity 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: Consumer Services
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
NFJ vs RQI FAQ
Which is bigger, Virtus Dividend Interest & Premium Strategy Fund or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund (RQI) is larger, with a market capitalization of $1.52B compared with $1.38B for Virtus Dividend Interest & Premium Strategy Fund (NFJ).
Which has the lower P/E ratio, NFJ or RQI?
RQI has the lower trailing P/E at 6.9, versus 9.3 for NFJ. 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 Dividend Interest & Premium Strategy Fund or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.05%, compared with 8.32% for Virtus Dividend Interest & Premium Strategy Fund.
Are Virtus Dividend Interest & Premium Strategy Fund and Cohen & Steers Quality Income Realty Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance: Consumer Services for Virtus Dividend Interest & Premium Strategy Fund and Trusts Except Educational Religious and Charitable for Cohen & Steers Quality Income Realty Fund.