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Compare · AVK vs RQI

AVK vs RQI

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

Summary

  • Both AVK 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 $1.75B, about 3.1x AVK ($564.8M).
  • Over the past year, AVK is up 11.7% and RQI is up 8.8% - AVK leads by 2.9 points.
  • AVK has hit the wire 1 time in the past 4 weeks while RQI has been quiet.
PerformanceAVK+11.74%RQI+8.84%
2025-04-28+0.00%2026-04-24
MetricAVKRQI
Company
Advent Convertible and Income Fund
Cohen & Steers Quality Income Realty Fund Inc
Price
$12.37-0.40%
$13.05+0.38%
Market cap
$564.8M
$1.75B
1M return
+7.10%
+9.48%
1Y return
+11.74%
+8.84%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2003
2002
News (4w)
1
0
Recent ratings
0
0
AVK

Advent Convertible and Income Fund

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 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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