FOF
Price
$13.02
Change
-$0.05 (-0.38%)
Updated
Sep 10 closing price
Net Assets
352.85M
ZTR
Price
$6.26
Change
+$0.01 (+0.16%)
Updated
Sep 10, 04:59 PM (EDT)
Net Assets
384.4M
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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$13.02
Change-$0.05 (-0.38%)
Volume$55.04K
Net Assets352.85M
Virtus Total Return Fund
Price$6.26
Change+$0.01 (+0.16%)
Volume$327
Net Assets384.4M
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 11, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ZTR has more net assets: 384M vs. FOF (353M). ZTR has a higher annual dividend yield than FOF: ZTR (14.074) vs FOF (9.258). 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 YTD9.25814.07466%
Net Assets353M384M92%
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 1 day ago
67%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 14 days ago
87%
Declines
ODDS (%)
Bearish Trend 22 days ago
74%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day 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
+0.50%
CCI - ZTR
8%
Poorly correlated
+0.66%
AEP - ZTR
6%
Poorly correlated
+0.75%
NEE - ZTR
4%
Poorly correlated
+0.43%
LNG - ZTR
3%
Poorly correlated
+0.44%
More