Nuveen Virginia Quality Municipal Income Fund (NPV) vs Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Real Estate Opportunities and Income Fund is the larger company by market cap ($225.3 million vs $184.1 million), about 1.2 times the size. On valuation, Cohen & Steers Real Estate Opportunities and Income Fund trades at a lower trailing P/E (5.7x vs 8.3x for Nuveen Virginia Quality Municipal Income Fund). Nuveen Virginia Quality Municipal Income Fund pays a dividend yielding 8.96%, while Cohen & Steers Real Estate Opportunities and Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NPV | RLTY |
|---|---|---|
| Share price | $9.41 | $13.47 |
| Market cap | $184.09M | $225.25M |
| 1-day change | +0.75% | -0.81% |
| P/E ratio (TTM) | 8.25 | 5.71 |
| EPS (TTM) | $1.14 | $2.36 |
| Dividend yield | 8.96% | 9.72% |
| Annual dividend | $0.843 | $0.00 |
| 52-week high | $11.81 | $16.41 |
| 52-week low | $9.05 | $13.34 |
| Distance from 52-week high | -20.32% | -17.92% |
| Average volume | 101.13K | 55.62K |
| Shares outstanding | 19.56M | 16.72M |
| 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 Virginia Quality Municipal Income Fund trades at a higher earnings multiple (8.3x vs 5.7x trailing P/E).
About Nuveen Virginia Quality Municipal Income Fund
NPV stock →Nuveen Virginia 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 Real Estate Opportunities and Income Fund
RLTY stock →Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region.
Finance · Investment Managers
NPV vs RLTY FAQ
Which is bigger, Nuveen Virginia Quality Municipal Income Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is larger, with a market capitalization of $225.25M compared with $184.09M for Nuveen Virginia Quality Municipal Income Fund (NPV).
Which has the lower P/E ratio, NPV or RLTY?
RLTY has the lower trailing P/E at 5.7, versus 8.3 for NPV. 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 Virginia Quality Municipal Income Fund or Cohen & Steers Real Estate Opportunities and Income Fund?
Cohen & Steers Real Estate Opportunities and Income Fund has the higher yield at 9.72%, compared with 8.96% for Nuveen Virginia Quality Municipal Income Fund.
Are Nuveen Virginia Quality Municipal Income Fund and Cohen & Steers Real Estate Opportunities and Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.