FOF
Price
$12.81
Change
-$0.00 (-0.00%)
Updated
Jul 29, 04:59 PM (EDT)
Net Assets
344.32M
ZTR
Price
$6.18
Change
-$0.00 (-0.00%)
Updated
Jul 29, 04:59 PM (EDT)
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$12.81
Change-$0.00 (-0.00%)
Volume$100
Net Assets344.32M
Virtus Total Return Fund
Price$6.18
Change-$0.00 (-0.00%)
Volume$300
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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VS
FOF vs. ZTR commentary
Jul 30, 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 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 (11.902) vs FOF (6.070). 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 YTD6.07011.90251%
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 2 days ago
80%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
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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 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%
-0.48%
AMT - ZTR
9%
Poorly correlated
-2.46%
CCI - ZTR
8%
Poorly correlated
-2.40%
AEP - ZTR
6%
Poorly correlated
-1.68%
SRE - ZTR
5%
Poorly correlated
-0.63%
NEE - ZTR
4%
Poorly correlated
-0.71%
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