Compare · ISD vs RQI
ISD vs RQI
Side-by-side comparison of PGIM High Yield Bond Fund Inc. (ISD) and Cohen & Steers Quality Income Realty Fund Inc (RQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both ISD 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 $1.82B, about 3.6x ISD ($511.5M).
- Over the past year, ISD is down 6.7% and RQI is up 7.1% - RQI leads by 13.8 points.
- Both names hit the wire about 1 times in the past 4 weeks.
- Company
- PGIM High Yield Bond Fund Inc.
- Cohen & Steers Quality Income Realty Fund Inc
- Price
- $12.88+0.31%
- $13.37-0.93%
- Market cap
- $511.5M
- $1.82B
- 1M return
- -4.27%
- -0.19%
- 1Y return
- -6.73%
- +7.09%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2002
- News (4w)
- 1
- 1
- Recent ratings
- 0
- 0
PGIM High Yield Bond Fund Inc.
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. Prudential Short Duration High Yield Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
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.
Latest ISD
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- SEC Form 5 filed by Capasso Dino
- SEC Form 3 filed by new insider Flynn Patricia Elizabeth
- SEC Form DEF 14A filed by PGIM High Yield Bond Fund Inc.
- SEC Form N-CSRS filed by PGIM High Yield Bond Fund Inc.
- PGIM Closed-End Funds declare distributions for March, April and May 2026
- PGIM Closed-End Funds Declare Distributions for December 2025, January and February 2026
- Director Reid Brian sold $242,564 worth of ISD Common Stock (16,833 units at $14.41), decreasing direct ownership by 85% to 3,064 units (SEC Form 4)
- Amendment: SEC Form SCHEDULE 13G/A filed by PGIM High Yield Bond Fund Inc.
Latest RQI
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-CSR 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)
- Zaharis-Nikas Elaine was granted 6 shares (SEC Form 5)
- Derechin Adam M was granted 1,539 shares, increasing direct ownership by 8% to 20,596 units (SEC Form 5)
- Clark Michael G was granted 186 shares, increasing direct ownership by 5% to 3,686 units (SEC Form 5)