Nuveen Multi-Asset Income Fund (NMAI) 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
Nuveen Multi-Asset Income Fund is the larger company by market cap ($456.9 million vs $275.6 million), about 1.7 times the size. On valuation, Nuveen Multi-Asset Income Fund trades at a lower trailing P/E (5.0x vs 9.0x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.32%, while Nuveen Multi-Asset Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NMAI | RFI |
|---|---|---|
| Share price | $13.67 | $10.30 |
| Market cap | $456.93M | $275.64M |
| 1-day change | -0.94% | -1.72% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.95% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 4.95 | 8.96 |
| EPS (TTM) | $2.76 | $1.15 |
| Dividend yield | 10.09% | 9.32% |
| Annual dividend | $0.00 | $0.96 |
| 52-week high | $15.06 | $12.07 |
| 52-week low | $11.99 | $10.30 |
| Distance from 52-week high | -9.23% | -14.66% |
| Average volume | 99.56K | 93.35K |
| Shares outstanding | 33.43M | 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 trades at a higher earnings multiple (9.0x vs 5.0x trailing P/E).
NMAI vs RFI FAQ
Which is bigger, Nuveen Multi-Asset Income Fund or Cohen & Steers Total Return Realty Fund?
Nuveen Multi-Asset Income Fund (NMAI) is larger, with a market capitalization of $456.93M compared with $275.64M for Cohen & Steers Total Return Realty Fund (RFI).
Which has the lower P/E ratio, NMAI or RFI?
NMAI has the lower trailing P/E at 5.0, versus 9.0 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, Nuveen Multi-Asset Income Fund or Cohen & Steers Total Return Realty Fund?
Nuveen Multi-Asset Income Fund has the higher yield at 10.09%, compared with 9.32% for Cohen & Steers Total Return Realty Fund.
Are Nuveen Multi-Asset 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.