JRI vs. RQI

Last updated Jun 4, 2026

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Real Asset Income and Growth Fund (JRI) and Cohen & Steers Quality Income Realty Fund (RQI). The values are adjusted to include any dividend payments, if applicable.

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

Market Cap JRI : $349.86M RQI : $1.76B
EPS JRI : $2.72 RQI : $1.09
PE Ratio JRI : 4.69 RQI : 12.08
PS Ratio JRI : 4.10 RQI : 4.89
PB Ratio JRI : 0.95 RQI : 1.08
Total Revenue (TTM) JRI : $85.35M RQI : $360.06M
Gross Profit (TTM) JRI : $56.69M RQI : $283.39M
EBITDA (TTM) JRI : $92.52M RQI : $130.74M

Return for Risk

JRI vs. RQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JRI

JRI Risk / Return Rank: 62
JRI Sharpe Ratio Rank: 66
JRI Sortino Ratio Rank: 57
JRI Omega Ratio Rank: 60
JRI Calmar Ratio Rank: 60
JRI Martin Ratio Rank: 68

RQI

RQI Risk / Return Rank: 67
RQI Sharpe Ratio Rank: 73
RQI Sortino Ratio Rank: 65
RQI Omega Ratio Rank: 63
RQI Calmar Ratio Rank: 66
RQI Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.80	1.06	-0.26
Sortino ratio Return per unit of downside risk	1.14	1.51	-0.37
Omega ratio Gain probability vs. loss probability	1.17	1.19	-0.02
Calmar ratio Return relative to maximum drawdown	0.90	1.34	-0.44
Martin ratio Return 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.

JRI vs. RQI - Sharpe Ratio Comparison

The current JRI Sharpe Ratio is 0.80, which is comparable to the RQI Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of JRI and RQI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	JRI	RQI	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-2.97%	-2.02%	-0.95%
Average Drawdown Average peak-to-trough decline	-9.05%	-17.93%	+8.88%
Ulcer Index Depth 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.

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 - Profitability Comparison

The chart below illustrates the profitability comparison between Nuveen Real Asset Income and Growth Fund and Cohen & Steers Quality Income Realty Fund over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both JRI and RQI in my portfolio?

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.

Which is riskier, JRI or RQI?

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%.

Which has better risk-adjusted returns?

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.