FOF
Price
$12.77
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
344.32M
ZTR
Price
$6.21
Change
-$0.01 (-0.16%)
Updated
Jul 25 closing price
Net Assets
391.06M
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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$12.77
Change-$0.01 (-0.08%)
Volume$46.41K
Net Assets344.32M
Virtus Total Return Fund
Price$6.21
Change-$0.01 (-0.16%)
Volume$97.35K
Net Assets391.06M
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
Jul 28, 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 Hold and ZTR is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 391M vs. FOF (344M). ZTR has a higher annual dividend yield than FOF: ZTR (12.445) vs FOF (5.739). FOF was incepted earlier than ZTR: FOF (19 years) vs ZTR (20 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 YTD5.73912.44546%
Net Assets344M391M88%
Total Expense Ratio0.951.6059%
Turnover30.0059.0051%
Yield2.930.211,405%
Fund Existence19 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
FOFZTR
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 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%
-0.16%
FIG - ZTR
22%
Poorly correlated
N/A