Liberty All-Star Growth Fund (ASG) vs Virtus Total Return Fund (ZTR)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Liberty All-Star Growth Fund is the larger company by market cap ($323.7 million vs $309.5 million), about 1.0 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.2x vs 6.8x for Liberty All-Star Growth Fund). Virtus Total Return Fund offers the higher dividend yield (9.69% vs 9.25%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | ASG | ZTR |
|---|---|---|
| Share price | $5.08 | $6.19 |
| Market cap | $323.69M | $309.46M |
| 1-day change | +0.79% | +1.98% |
| P/E ratio (TTM) | 6.77 | 5.16 |
| EPS (TTM) | $0.75 | $1.20 |
| Dividend yield | 9.25% | 9.69% |
| Annual dividend | $0.47 | $0.60 |
| 52-week high | $5.69 | $7.11 |
| 52-week low | $4.55 | $5.92 |
| Distance from 52-week high | -10.72% | -12.94% |
| Analyst consensus | — | none |
| Average volume | 256.04K | 153.31K |
| Shares outstanding | 63.72M | 49.99M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
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
- Liberty All-Star Growth Fund trades at a higher earnings multiple (6.8x vs 5.2x trailing P/E).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Finance · Investment Managers
About Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
ASG vs ZTR FAQ
Which is bigger, Liberty All-Star Growth Fund or Virtus Total Return Fund?
Liberty All-Star Growth Fund (ASG) is larger, with a market capitalization of $323.69M compared with $309.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, ASG or ZTR?
ZTR has the lower trailing P/E at 5.2, versus 6.8 for ASG. 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, Liberty All-Star Growth Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.69%, compared with 9.25% for Liberty All-Star Growth Fund.
Are Liberty All-Star Growth Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.