BlackRock Income (BKT) 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 8, 2026.
Summary
BlackRock Income is the larger company by market cap ($306.7 million vs $304.1 million), about 1.0 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 25.6x for BlackRock Income). BlackRock Income offers the higher dividend yield (11.17% vs 9.87%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BKT | ZTR |
|---|---|---|
| Share price | $9.47 | $6.08 |
| Market cap | $306.72M | $304.06M |
| 1-day change | +0.32% | +0.03% |
| YTD return | -14.49% | — |
| 1-year return | -16.31% | — |
| 5-year return | -48.83% | — |
| P/E ratio (TTM) | 25.59 | 5.07 |
| EPS (TTM) | $0.37 | $1.20 |
| Dividend yield | 11.17% | 9.87% |
| Annual dividend | $1.06 | $0.60 |
| 52-week high | $11.34 | $7.11 |
| 52-week low | $9.42 | $5.92 |
| Distance from 52-week high | -16.49% | -14.46% |
| Analyst consensus | — | none |
| Average volume | 149.35K | 153.63K |
| Shares outstanding | 32.39M | 49.99M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | 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
- BlackRock Income trades at a higher earnings multiple (25.6x vs 5.1x trailing P/E).
- BlackRock Income offers a meaningfully higher dividend yield (11.17% vs 9.87%).
About BlackRock Income
BKT stock →BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
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
BKT vs ZTR FAQ
Which is bigger, BlackRock Income or Virtus Total Return Fund?
BlackRock Income (BKT) is larger, with a market capitalization of $306.72M compared with $304.06M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, BKT or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 25.6 for BKT. 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, BlackRock Income or Virtus Total Return Fund?
BlackRock Income has the higher yield at 11.17%, compared with 9.87% for Virtus Total Return Fund.
Are BlackRock Income and Virtus Total Return Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for BlackRock Income and Investment Managers for Virtus Total Return Fund.