Cohen & Steers Total Return Realty Fund (RFI) vs RiverNorth Flexible Municipal Income Fund II (RFMZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Cohen & Steers Total Return Realty Fund (RFI) has outperformed RiverNorth Flexible Municipal Income Fund II (RFMZ) over the past year, losing 10.9% versus a loss of 12.9%. Over five years, RFI leads with a -36.8% price change compared with -45.2% for RFMZ. Cohen & Steers Total Return Realty Fund is the larger company by market cap ($282.1 million vs $279.6 million), about 1.0 times the size.
On valuation, RiverNorth Flexible Municipal Income Fund II trades at a lower trailing P/E (7.2x vs 9.0x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.11%, while RiverNorth Flexible Municipal Income Fund II does not currently pay one.
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 | RFI | RFMZ |
|---|---|---|
| Share price | $10.54 | $11.48 |
| Market cap | $282.07M | $279.56M |
| 1-day change | +2.33% | +1.23% |
| YTD return | -4.62% | -9.32% |
| 1-year return | -10.90% | -12.90% |
| 5-year return | -36.77% | -45.24% |
| P/E ratio (TTM) | 9.01 | 7.17 |
| EPS (TTM) | $1.17 | $1.60 |
| Dividend yield | 9.11% | 8.40% |
| Annual dividend | $0.96 | $0.00 |
| 52-week high | $12.07 | $13.70 |
| 52-week low | $10.25 | $11.31 |
| Distance from 52-week high | -12.68% | -16.20% |
| Average volume | 94.93K | 73.89K |
| Shares outstanding | 26.76M | 24.35M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
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 7.2x trailing P/E).
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
RFI vs RFMZ FAQ
Which is bigger, Cohen & Steers Total Return Realty Fund or RiverNorth Flexible Municipal Income Fund II?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $282.07M compared with $279.56M for RiverNorth Flexible Municipal Income Fund II (RFMZ).
Which stock has performed better over the past year, RFI or RFMZ?
RFI returned -10.90% over the past 12 months, compared with -12.90% for RFMZ (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, RFI or RFMZ?
RFMZ has the lower trailing P/E at 7.2, 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, Cohen & Steers Total Return Realty Fund or RiverNorth Flexible Municipal Income Fund II?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.11%, compared with 8.40% for RiverNorth Flexible Municipal Income Fund II.
Are Cohen & Steers Total Return Realty Fund and RiverNorth Flexible Municipal Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Cohen & Steers Total Return Realty Fund and Finance/Investors Services for RiverNorth Flexible Municipal Income Fund II.