FOF
Price
$12.30
Change
-$0.00 (-0.00%)
Updated
Jun 20, 04:59 PM (EDT)
Net Assets
337.68M
ZTR
Price
$6.01
Change
-$0.00 (-0.00%)
Updated
Jun 20, 04:59 PM (EDT)
Net Assets
379.95M
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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$12.30
Change-$0.00 (-0.00%)
Volume$100
Net Assets337.68M
Virtus Total Return Fund
Price$6.01
Change-$0.00 (-0.00%)
Volume$300
Net Assets379.95M
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
Jun 21, 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: 380M vs. FOF (338M). ZTR has a higher annual dividend yield than FOF: ZTR (7.947) vs FOF (1.116). 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 YTD1.1167.94714%
Net Assets338M380M89%
Total Expense Ratio0.951.6059%
Turnover30.0059.0051%
Yield3.450.211,632%
Fund Existence19 years20 years-
TECHNICAL ANALYSIS
Technical Analysis
FOFZTR
RSI
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 19 days ago
90%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 11 days ago
90%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 15 days ago
75%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
83%
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 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%
-0.33%
AMT - ZTR
9%
Poorly correlated
+0.16%
CCI - ZTR
8%
Poorly correlated
+0.58%
AEP - ZTR
6%
Poorly correlated
-0.41%
SRE - ZTR
5%
Poorly correlated
+0.42%
NEE - ZTR
4%
Poorly correlated
-0.40%
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