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Compare · NUV vs RQI

NUV vs RQI

Side-by-side comparison of Nuveen Municipal Value Fund Inc. (NUV) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both NUV and RQI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • NUV is the larger of the two at $2.07B, about 1.2x RQI ($1.78B).
  • Over the past year, NUV is up 5.1% and RQI is up 6.2% - RQI leads by 1.1 points.
  • RQI has hit the wire 5 times in the past 4 weeks while NUV has been quiet.
PerformanceNUV+5.14%RQI+6.25%
2025-06-09+0.00%2026-06-08
MetricNUVRQI
Company
Nuveen Municipal Value Fund Inc.
Cohen & Steers Quality Income Realty Fund Inc
Price
$9.00-0.61%
$13.26-1.70%
Market cap
$2.07B
$1.78B
1M return
-2.17%
-0.97%
1Y return
+5.14%
+6.25%
Sector
Finance
Finance
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
1987
2002
News (4w)
0
5
Recent ratings
0
0
NUV

Nuveen Municipal Value Fund Inc.

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

RQI

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.

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