FOF
Price
$12.01
Change
+$0.04 (+0.33%)
Updated
May 14, 04:56 PM (EDT)
Net Assets
329.94M
ZTR
Price
$5.96
Change
-$0.01 (-0.17%)
Updated
May 14, 04:59 PM (EDT)
Net Assets
372.73M
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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$12.01
Change+$0.04 (+0.33%)
Volume$100
Net Assets329.94M
Virtus Total Return Fund
Price$5.96
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets372.73M
FOF vs ZTR Comparison Chart
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FOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FOF vs. ZTR commentary
May 15, 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 Buy and ZTR is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 373M vs. FOF (330M). ZTR has a higher annual dividend yield than FOF: ZTR (6.184) vs FOF (-2.253). FOF was incepted earlier than ZTR: FOF (18 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 YTD-2.2536.184-36%
Net Assets330M373M88%
Total Expense Ratio0.951.6059%
Turnover30.0059.0051%
Yield3.420.211,591%
Fund Existence18 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
FOFZTR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
N/A
Bearish Trend 7 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
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FOF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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 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%
N/A
AMT - ZTR
9%
Poorly correlated
-1.90%
CCI - ZTR
8%
Poorly correlated
-2.15%
AEP - ZTR
6%
Poorly correlated
-1.42%
SRE - ZTR
5%
Poorly correlated
-0.71%
NEE - ZTR
4%
Poorly correlated
+3.47%
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