MetaCap

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs Cornerstone Total Return Fund (CRF)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Cornerstone Total Return Fund is the larger company by market cap ($1.05 billion vs $877.2 million), about 1.2 times the size. On valuation, Cornerstone Total Return Fund trades at a lower trailing P/E (5.6x vs 5.9x for Virtus Artificial Intelligence & Technology Opportunities Fund). Cornerstone Total Return Fund pays a dividend yielding 22.84%, while Virtus Artificial Intelligence & Technology Opportunities Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Head-to-head

AIO versus CRF key metrics
MetricAIOCRF
Share price$25.47$6.14
Market cap$877.19M$1.05B
1-day change-0.11%-0.68%
YTD return+17.24%—
1-year return+6.74%—
5-year return-6.56%—
P/E ratio (TTM)5.905.58
EPS (TTM)$4.32$1.10
Dividend yield9.88%22.84%
Annual dividend$0.00$1.40
52-week high$28.60$8.25
52-week low$20.91$6.05
Distance from 52-week high-10.94%-25.60%
Average volume70.30K1.49M
Shares outstanding34.44M170.26M
SectorFinanceFinance
IndustryFinance/Investors ServicesFinance/Investors Services

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Cornerstone Total Return Fund offers a meaningfully higher dividend yield (22.84% vs 9.88%).

About Virtus Artificial Intelligence & Technology Opportunities Fund

AIO stock →

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.

Finance · Finance/Investors Services

About Cornerstone Total Return Fund

CRF stock →

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC.

Finance · Finance/Investors Services

AIO vs CRF FAQ

Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or Cornerstone Total Return Fund?

Cornerstone Total Return Fund (CRF) is larger, with a market capitalization of $1.05B compared with $877.19M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).

Which has the lower P/E ratio, AIO or CRF?

CRF has the lower trailing P/E at 5.6, versus 5.9 for AIO. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or Cornerstone Total Return Fund?

Cornerstone Total Return Fund has the higher yield at 22.84%, compared with 9.88% for Virtus Artificial Intelligence & Technology Opportunities Fund.

Are Virtus Artificial Intelligence & Technology Opportunities Fund and Cornerstone Total Return Fund in the same industry?

Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.

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