Cohen & Steers Total Return Realty Fund (RFI) vs NXG Cushing Midstream Energy Fund (SRV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($277.7 million vs $272.6 million), about 1.0 times the size. On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 8.9x for Cohen & Steers Total Return Realty Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.25%, while NXG Cushing Midstream Energy Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | RFI | SRV |
|---|---|---|
| Share price | $10.38 | $43.73 |
| Market cap | $277.65M | $272.64M |
| 1-day change | +0.73% | -0.38% |
| YTD return | -6.79% | — |
| 1-year return | -13.95% | — |
| 5-year return | -38.21% | — |
| P/E ratio (TTM) | 8.87 | 3.01 |
| EPS (TTM) | $1.17 | $14.54 |
| Dividend yield | 9.25% | 13.67% |
| Annual dividend | $0.96 | $0.00 |
| 52-week high | $12.07 | $51.54 |
| 52-week low | $10.29 | $38.11 |
| Distance from 52-week high | -14.04% | -15.15% |
| Average volume | 94.26K | 58.59K |
| Shares outstanding | 26.76M | 6.23M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
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 (8.9x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 9.25%).
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
About NXG Cushing Midstream Energy Fund
SRV stock →NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P.
Finance · Finance Companies
RFI vs SRV FAQ
Which is bigger, Cohen & Steers Total Return Realty Fund or NXG Cushing Midstream Energy Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $277.65M compared with $272.64M for NXG Cushing Midstream Energy Fund (SRV).
Which has the lower P/E ratio, RFI or SRV?
SRV has the lower trailing P/E at 3.0, versus 8.9 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 NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 9.25% for Cohen & Steers Total Return Realty Fund.
Are Cohen & Steers Total Return Realty Fund and NXG Cushing Midstream Energy Fund 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 Companies for NXG Cushing Midstream Energy Fund.