ERH
Price
$11.97
Change
+$0.04 (+0.34%)
Updated
Sep 5 closing price
Net Assets
113.83M
ZTR
Price
$6.24
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
387.17M
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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$11.97
Change+$0.04 (+0.34%)
Volume$18.88K
Net Assets113.83M
Virtus Total Return Fund
Price$6.24
Change-$0.00 (-0.00%)
Volume$274.53K
Net Assets387.17M
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
Sep 08, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 387M vs. ERH (114M). ERH has a higher annual dividend yield than ZTR: ERH (18.145) vs ZTR (13.892). ERH was incepted earlier than ZTR: ERH (21 years) vs ZTR (21 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 YTD18.14513.892131%
Net Assets114M387M29%
Total Expense Ratio0.931.6058%
Turnover26.0059.0044%
Yield4.080.211,985%
Fund Existence21 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
ERHZTR
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 14 days ago
90%
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
N/A
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%
N/A
FIG - ZTR
22%
Poorly correlated
+0.55%