Compare · IAE vs RQI
IAE vs RQI
Side-by-side comparison of Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa (IAE) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both IAE and RQI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI is the larger of the two at $1.82B, about 19.0x IAE ($95.5M).
- RQI has been more active in the news (5 items in the past 4 weeks vs 3 for IAE).
- Company
- Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- $8.75-3.31%
- $13.26-1.70%
- Market cap
- $95.5M
- $1.82B
- 1M return
- +5.68%
- -
- 1Y return
- +27.74%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2007
- 2002
- News (4w)
- 3
- 5
- Recent ratings
- 0
- 0
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Latest IAE
- Saba Capital Reaches Agreement Regarding Two Voya Closed-End Funds
- Voya Investment Management Closed-End Funds Announce Proposed Mergers
- SEC Form 425 filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa
- Voya Equity Closed End Funds Declare Distributions
- SEC Form N-CEN filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa
- SEC Form N-CSR filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa
- Voya Equity Closed End Funds Declare Distributions
- Voya Equity Closed End Funds Declare Distributions
- Large owner Saba Capital Management, L.P. sold $322,936 worth of shares (41,777 units at $7.73) (SEC Form 4)
- Large owner Saba Capital Management, L.P. sold $177,617 worth of shares (21,874 units at $8.12) (SEC Form 4)
Latest RQI
- SEC Form 497AD filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. Declares Distributions for July, August, and September 2026
- Cohen & Steers Quality Income Realty Fund, Inc. Announces Terms of Transferable Rights Offering
- SEC Form N-2ASR filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Quality Income Realty Fund Inc