Barings Global Short Duration High Yield Fund (BGH) 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
On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 17.0x for Barings Global Short Duration High Yield Fund). Virtus Total Return Fund pays a dividend yielding 9.88%, while Barings Global Short Duration High Yield Fund does not currently pay one.
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 | BGH | ZTR |
|---|---|---|
| Share price | $12.91 | $6.07 |
| Market cap | — | $303.46M |
| 1-day change | -0.77% | -0.16% |
| P/E ratio (TTM) | 16.99 | 5.06 |
| EPS (TTM) | $0.76 | $1.20 |
| Dividend yield | 11.37% | 9.88% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $15.45 | $7.11 |
| 52-week low | $12.81 | $5.92 |
| Distance from 52-week high | -16.44% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 86.61K | 153.63K |
| Shares outstanding | — | 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
- Barings Global Short Duration High Yield Fund trades at a higher earnings multiple (17.0x vs 5.1x trailing P/E).
- Barings Global Short Duration High Yield Fund offers a meaningfully higher dividend yield (11.37% vs 9.88%).
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
BGH vs ZTR FAQ
Which has the lower P/E ratio, BGH or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 17.0 for BGH. 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, Barings Global Short Duration High Yield Fund or Virtus Total Return Fund?
Barings Global Short Duration High Yield Fund has the higher yield at 11.37%, compared with 9.88% for Virtus Total Return Fund.
Are Barings Global Short Duration High Yield Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.