JRI vs. RQI
JRI (Nuveen Real Asset Income and Growth Fund) and RQI (Cohen & Steers Quality Income Realty Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, JRI returned 7.16%/yr vs 8.81%/yr for RQI. A 0.53 correlation means they provide meaningful diversification when combined. JRI charges 2.09%/yr vs 2.21%/yr for RQI.
Performance
JRI vs. RQI - Performance Comparison
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Returns By Period
In the year-to-date period, JRI achieves a -0.76% return, which is significantly lower than RQI's 18.94% return. Over the past 10 years, JRI has underperformed RQI with an annualized return of 7.16%, while RQI has yielded a comparatively higher 8.81% annualized return.
JRI
- 1D
- -0.16%
- 1M
- -0.38%
- YTD
- -0.76%
- 6M
- -0.44%
- 1Y
- 11.63%
- 3Y*
- 16.97%
- 5Y*
- 6.17%
- 10Y*
- 7.16%
RQI
- 1D
- 0.00%
- 1M
- -0.09%
- YTD
- 18.94%
- 6M
- 17.42%
- 1Y
- 15.71%
- 3Y*
- 14.02%
- 5Y*
- 4.38%
- 10Y*
- 8.81%
JRI vs. RQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | -0.76% | 26.76% | 16.27% | 10.08% | -20.87% | 29.19% | -19.47% | 45.67% | -17.12% | 21.71% |
RQI Cohen & Steers Quality Income Realty Fund | 18.94% | 2.07% | 8.04% | 15.74% | -31.07% | 56.64% | -9.28% | 54.62% | -11.11% | 11.73% |
Correlation
The correlation between JRI and RQI is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2012 | 0.53 |
The correlation between JRI and RQI shifts across timeframes, from 0.50 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JRI:
$349.86M
RQI:
$1.76B
JRI:
$2.72
RQI:
$1.09
JRI:
4.69
RQI:
12.08
JRI:
4.10
RQI:
4.89
JRI:
0.95
RQI:
1.08
JRI:
$85.35M
RQI:
$360.06M
JRI:
$56.69M
RQI:
$283.39M
JRI:
$92.52M
RQI:
$130.74M
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Return for Risk
JRI vs. RQI — Risk / Return Rank
JRI
RQI
JRI vs. RQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) and Cohen & Steers Quality Income Realty Fund (RQI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JRI | RQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.34 | -0.44 |
| Martin ratioReturn relative to average drawdown | 3.35 | 3.99 | -0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JRI | RQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.06 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.19 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.33 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.28 | +0.09 |
Drawdowns
JRI vs. RQI - Drawdown Comparison
The maximum JRI drawdown since its inception was -60.74%, smaller than the maximum RQI drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for JRI and RQI.
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Drawdown Indicators
| JRI | RQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.74% | -91.59% | +30.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -11.74% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -22.43% | +7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.40% | -41.06% | +11.66% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -59.12% | -1.62% |
Current DrawdownCurrent decline from peak | -2.97% | -2.02% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -17.93% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.94% | -0.46% |
Volatility
JRI vs. RQI - Volatility Comparison
Nuveen Real Asset Income and Growth Fund (JRI) has a higher volatility of 6.38% compared to Cohen & Steers Quality Income Realty Fund (RQI) at 4.02%. This indicates that JRI's price experiences larger fluctuations and is considered to be riskier than RQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JRI | RQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 4.02% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 11.59% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 14.90% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 22.95% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.29% | 26.94% | -5.65% |
JRI vs. RQI - Expense Ratio Comparison
JRI has a 2.09% expense ratio, which is lower than RQI's 2.21% expense ratio.
Dividends
JRI vs. RQI - Dividend Comparison
JRI's dividend yield for the trailing twelve months is around 12.51%, more than RQI's 8.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRI Nuveen Real Asset Income and Growth Fund | 12.51% | 11.77% | 11.83% | 9.18% | 9.90% | 7.18% | 9.06% | 7.05% | 9.33% | 7.21% | 8.57% | 10.33% |
RQI Cohen & Steers Quality Income Realty Fund | 8.70% | 9.54% | 7.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.79% | 9.27% | 7.59% | 7.86% | 7.86% |
Financials
JRI vs. RQI - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Real Asset Income and Growth Fund and Cohen & Steers Quality Income Realty Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JRI vs. RQI - Profitability Comparison
JRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nuveen Real Asset Income and Growth Fund reported a gross profit of 20.78M and revenue of 23.66M. Therefore, the gross margin over that period was 87.8%.
RQI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a gross profit of 43.68M and revenue of 55.28M. Therefore, the gross margin over that period was 79.0%.
JRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nuveen Real Asset Income and Growth Fund reported an operating income of 21.35M and revenue of 23.66M, resulting in an operating margin of 90.3%.
RQI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported an operating income of -10.03M and revenue of 55.28M, resulting in an operating margin of -18.2%.
JRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nuveen Real Asset Income and Growth Fund reported a net income of 16.78M and revenue of 23.66M, resulting in a net margin of 70.9%.
RQI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cohen & Steers Quality Income Realty Fund reported a net income of -27.67M and revenue of 55.28M, resulting in a net margin of -50.1%.
Frequently Asked Questions
JRI and RQI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JRI has higher volatility (6.38%) compared to RQI (4.02%). In terms of maximum drawdown, JRI dropped -60.74% vs RQI's -91.59%.
RQI currently has the higher Sharpe Ratio (1.06 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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