Nuveen Municipal Value Fund (NUV) 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
Nuveen Municipal Value Fund is the larger company by market cap ($1.73 billion vs $1.51 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 16.3x for Nuveen Municipal Value Fund). Cohen & Steers Quality Income Realty Fund offers the higher dividend yield (9.08% vs 4.67%).
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 | NUV | RQI |
|---|---|---|
| Share price | $8.33 | $11.23 |
| Market cap | $1.73B | $1.51B |
| 1-day change | +1.09% | +0.99% |
| YTD return | — | -1.66% |
| 1-year return | — | -8.10% |
| 5-year return | — | -29.24% |
| P/E ratio (TTM) | 16.33 | 6.89 |
| EPS (TTM) | $0.51 | $1.63 |
| Dividend yield | 4.67% | 9.08% |
| Annual dividend | $0.389 | $1.02 |
| 52-week high | $9.26 | $13.57 |
| 52-week low | $8.02 | $10.81 |
| Distance from 52-week high | -10.04% | -17.24% |
| Average volume | 821.87K | 688.78K |
| Shares outstanding | 207.54M | 134.52M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.3x vs 6.9x trailing P/E).
- Cohen & Steers Quality Income Realty Fund offers a meaningfully higher dividend yield (9.08% vs 4.67%).
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
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
NUV vs RQI FAQ
Which is bigger, Nuveen Municipal Value Fund or Cohen & Steers Quality Income Realty Fund?
Nuveen Municipal Value Fund (NUV) is larger, with a market capitalization of $1.73B compared with $1.51B for Cohen & Steers Quality Income Realty Fund (RQI).
Which has the lower P/E ratio, NUV or RQI?
RQI has the lower trailing P/E at 6.9, versus 16.3 for NUV. 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 Municipal Value Fund or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.08%, compared with 4.67% for Nuveen Municipal Value Fund.
Are Nuveen Municipal Value Fund and Cohen & Steers Quality Income Realty Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.