Cohen & Steers Total Return Realty Fund (RFI) vs TCW Strategic Income Fund (TSI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($275.6 million vs $268.9 million), about 1.0 times the size. On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (8.8x vs 60.3x for TCW Strategic Income Fund). Cohen & Steers Total Return Realty Fund offers the higher dividend yield (9.32% vs 6.64%).
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 | TSI |
|---|---|---|
| Share price | $10.30 | $4.22 |
| Market cap | $275.64M | $268.87M |
| 1-day change | 0.00% | +0.24% |
| YTD return | -6.79% | — |
| 1-year return | -13.59% | — |
| 5-year return | -38.21% | — |
| P/E ratio (TTM) | 8.80 | 60.29 |
| EPS (TTM) | $1.17 | $0.07 |
| Dividend yield | 9.32% | 6.64% |
| Annual dividend | $0.96 | $0.28 |
| 52-week high | $12.07 | $4.98 |
| 52-week low | $10.25 | $4.17 |
| Distance from 52-week high | -14.66% | -15.26% |
| Average volume | 94.26K | 158.06K |
| Shares outstanding | 26.76M | 63.71M |
| 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
- TCW Strategic Income Fund trades at a higher earnings multiple (60.3x vs 8.8x trailing P/E).
- Cohen & Steers Total Return Realty Fund offers a meaningfully higher dividend yield (9.32% vs 6.64%).
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 TCW Strategic Income Fund
TSI stock →TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.
Finance · Investment Managers
RFI vs TSI FAQ
Which is bigger, Cohen & Steers Total Return Realty Fund or TCW Strategic Income Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $275.64M compared with $268.87M for TCW Strategic Income Fund (TSI).
Which has the lower P/E ratio, RFI or TSI?
RFI has the lower trailing P/E at 8.8, versus 60.3 for TSI. 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 TCW Strategic Income Fund?
Cohen & Steers Total Return Realty Fund has the higher yield at 9.32%, compared with 6.64% for TCW Strategic Income Fund.
Are Cohen & Steers Total Return Realty Fund and TCW Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.