Compare · RQI vs VCV
RQI vs VCV
Side-by-side comparison of Cohen & Steers Quality Income Realty Fund Inc (RQI) and Invesco California Value Municipal Income Trust (VCV): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both RQI and VCV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI is the larger of the two at $1.66B, about 3.2x VCV ($514.8M).
- Over the past year, RQI is down 0.2% and VCV is up 7.0% - VCV leads by 7.2 points.
- RQI has hit the wire 10 times in the past 4 weeks while VCV has been quiet.
- Company
- Cohen & Steers Quality Income Realty Fund Inc
- Invesco California Value Municipal Income Trust
- Price
- $12.41+0.40%
- $10.75-0.09%
- Market cap
- $1.66B
- $514.8M
- 1M return
- -0.36%
- +1.32%
- 1Y return
- -0.24%
- +6.97%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2002
- News (4w)
- 10
- 0
- Recent ratings
- 0
- 0
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.
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Latest RQI
- Director Derechin Adam M was granted 7,243 shares, increasing direct ownership by 35% to 27,839 units (SEC Form 4)
- Director Harvey Joseph M was granted 22,041 shares, increasing direct ownership by 100% to 44,083 units (SEC Form 4)
- Director Rogers-Windsor Ramona Lynn was granted 425 shares, increasing direct ownership by 35% to 1,644 units (SEC Form 4)
- Vice President Kirschner Mathew was granted 3,579 shares, increasing direct ownership by 67% to 8,959 units (SEC Form 4)
- Director Magpiong Jane F. was granted 614 shares, increasing direct ownership by 65% to 1,557 units (SEC Form 4)
- Director Junkans Dean was granted 1,885 shares, increasing direct ownership by 35% to 7,285 units (SEC Form 4)
- Director Clark Michael G was granted 2,590 shares, increasing direct ownership by 70% to 6,276 units (SEC Form 4)
- Cohen & Steers Quality Income Realty Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
- SEC Form 497AD 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)
Latest VCV
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CEN filed by Invesco California Value Municipal Income Trust
- SEC Form N-CSR filed by Invesco California Value Municipal Income Trust
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- SEC Form SCHEDULE 13G filed by Invesco California Value Municipal Income Trust
- Invesco Closed-End Funds Declare Dividends
- SEC Form POS EX filed by Invesco California Value Municipal Income Trust
- SEC Form 424B5 filed by Invesco California Value Municipal Income Trust