Cohen & Steers Quality Income Realty Fund (RQI) vs Royce Small-Cap (RVT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Royce Small-Cap (RVT) has outperformed Cohen & Steers Quality Income Realty Fund (RQI) over the past year, gaining 2.6% versus a loss of 9.8%. Over five years, RVT leads with a -9.6% price change compared with -29.9% for RQI. Royce Small-Cap is the larger company by market cap ($2.11 billion vs $1.51 billion), about 1.4 times the size.
On valuation, Cohen & Steers Quality Income Realty Fund trades at a lower trailing P/E (6.9x vs 23.6x for Royce Small-Cap). Cohen & Steers Quality Income Realty Fund offers the higher dividend yield (9.08% vs 8.48%).
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 | RQI | RVT |
|---|---|---|
| Share price | $11.23 | $16.98 |
| Market cap | $1.51B | $2.11B |
| 1-day change | +0.99% | +1.01% |
| YTD return | -2.63% | +4.41% |
| 1-year return | -9.81% | +2.63% |
| 5-year return | -29.93% | -9.62% |
| P/E ratio (TTM) | 6.89 | 23.58 |
| EPS (TTM) | $1.63 | $0.72 |
| Dividend yield | 9.08% | 8.48% |
| Annual dividend | $1.02 | $1.44 |
| 52-week high | $13.57 | $19.12 |
| 52-week low | $10.81 | $14.97 |
| Distance from 52-week high | -17.24% | -11.19% |
| Analyst consensus | — | none |
| Average volume | 688.78K | 239.38K |
| Shares outstanding | 134.52M | 124.25M |
| 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
- RVT has outperformed RQI by 12.4 percentage points over the past year.
- Royce Small-Cap trades at a higher earnings multiple (23.6x vs 6.9x trailing P/E).
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
About Royce Small-Cap
RVT stock →Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.
Finance · Trusts Except Educational Religious and Charitable
RQI vs RVT FAQ
Which is bigger, Cohen & Steers Quality Income Realty Fund or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.11B compared with $1.51B for Cohen & Steers Quality Income Realty Fund (RQI).
Which stock has performed better over the past year, RQI or RVT?
RVT returned +2.63% over the past 12 months, compared with -9.81% for RQI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, RQI or RVT?
RQI has the lower trailing P/E at 6.9, versus 23.6 for RVT. 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 Quality Income Realty Fund or Royce Small-Cap?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.08%, compared with 8.48% for Royce Small-Cap.
Are Cohen & Steers Quality Income Realty Fund and Royce Small-Cap in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.