ERH
Price
$12.13
Change
+$0.02 (+0.17%)
Updated
Aug 8 closing price
Net Assets
118.01M
ZTR
Price
$6.30
Change
+$0.02 (+0.32%)
Updated
Aug 8 closing price
Net Assets
393.84M
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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$12.13
Change+$0.02 (+0.17%)
Volume$37.88K
Net Assets118.01M
Virtus Total Return Fund
Price$6.30
Change+$0.02 (+0.32%)
Volume$114.25K
Net Assets393.84M
ERH vs ZTR Comparison Chart in %
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ERH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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ERH vs. ZTR commentary
Aug 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 ERH is a Buy and ZTR is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 394M vs. ERH (118M). ERH has a higher annual dividend yield than ZTR: ERH (18.872) vs ZTR (14.074). 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 YTD18.87214.074134%
Net Assets118M394M30%
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 1 day ago
82%
Bearish Trend 5 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 18 days ago
86%
Declines
ODDS (%)
N/A
Bearish Trend 13 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
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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 and

Correlation & Price change

A.I.dvisor tells us that ERH and DTE have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ERH and DTE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERH
1D Price
Change %
ERH100%
+0.21%
DTE - ERH
11%
Poorly correlated
+0.04%
NEE - ERH
10%
Poorly correlated
-0.23%
CMS - ERH
8%
Poorly correlated
-0.69%
DUK - ERH
7%
Poorly correlated
-0.48%
AEP - ERH
7%
Poorly correlated
-0.27%
More

ZTR and

Correlation & Price change

A.I.dvisor tells us that ZTR and AMT have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTR and AMT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTR
1D Price
Change %
ZTR100%
+0.32%
AMT - ZTR
9%
Poorly correlated
-1.67%
CCI - ZTR
8%
Poorly correlated
-1.61%
AEP - ZTR
6%
Poorly correlated
-0.27%
NEE - ZTR
4%
Poorly correlated
-0.23%
LNG - ZTR
3%
Poorly correlated
-1.68%
More