ERH
Price
$12.09
Change
+$0.09 (+0.75%)
Updated
Aug 15 closing price
Net Assets
116.41M
ZTR
Price
$6.29
Change
+$0.01 (+0.16%)
Updated
Aug 15 closing price
Net Assets
391.62M
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ERH vs ZTR

Header iconERH vs ZTR Comparison
Open Charts ERH vs ZTRBanner chart's image
Allspring Utilities and High Income Fund
Price$12.09
Change+$0.09 (+0.75%)
Volume$41.67K
Net Assets116.41M
Virtus Total Return Fund
Price$6.29
Change+$0.01 (+0.16%)
Volume$121.55K
Net Assets391.62M
ERH vs ZTR Comparison Chart in %
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ERH
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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ERH vs. ZTR commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ERH is a Hold and ZTR is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 392M vs. ERH (116M). ERH has a higher annual dividend yield than ZTR: ERH (19.330) vs ZTR (14.805). ERH was incepted earlier than ZTR: ERH (21 years) vs ZTR (20 years). ERH (0.93) has a lower expense ratio than ZTR (1.60). ZTR has a higher turnover ERH (26.00) vs ERH (26.00).
ERHZTRERH / ZTR
Gain YTD19.33014.805131%
Net Assets116M392M30%
Total Expense Ratio0.931.6058%
Turnover26.0059.0044%
Yield4.040.211,930%
Fund Existence21 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
ERHZTR
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
N/A
Bearish Trend 21 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
84%
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ERH
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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ZTR and

Correlation & Price change

A.I.dvisor tells us that ZTR and FIG have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTR and FIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTR
1D Price
Change %
ZTR100%
+0.16%
FIG - ZTR
22%
Poorly correlated
+4.08%