FOF
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Sep 8, 04:59 PM (EDT)
Net Assets
352.62M
ZTR
Price
$6.22
Change
-$0.02 (-0.32%)
Updated
Sep 8, 04:59 PM (EDT)
Net Assets
387.17M
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FOF vs ZTR

Header iconFOF vs ZTR Comparison
Open Charts FOF vs ZTRBanner chart's image
Cohen & Steers Closed End Opportunity Fund
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets352.62M
Virtus Total Return Fund
Price$6.22
Change-$0.02 (-0.32%)
Volume$100
Net Assets387.17M
FOF vs ZTR Comparison Chart in %
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FOF
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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FOF vs. ZTR commentary
Sep 09, 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 FOF is a StrongBuy and ZTR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 387M vs. FOF (353M). ZTR has a higher annual dividend yield than FOF: ZTR (13.892) vs FOF (9.368). FOF was incepted earlier than ZTR: FOF (19 years) vs ZTR (21 years). FOF (0.95) has a lower expense ratio than ZTR (1.60). ZTR has a higher turnover FOF (30.00) vs FOF (30.00).
FOFZTRFOF / ZTR
Gain YTD9.36813.89267%
Net Assets353M387M91%
Total Expense Ratio0.951.6059%
Turnover30.0059.0051%
Yield2.970.211,442%
Fund Existence19 years21 years-
TECHNICAL ANALYSIS
Technical Analysis
FOFZTR
RSI
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 12 days ago
88%
Declines
ODDS (%)
Bearish Trend 20 days ago
72%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
84%
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FOF
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%