Saba Capital Income & Opportunities Fund SBI (BRW) 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
Saba Capital Income & Opportunities Fund SBI is the larger company by market cap ($306.4 million vs $303.5 million), about 1.0 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 7.7x for Saba Capital Income & Opportunities Fund SBI). Saba Capital Income & Opportunities Fund SBI offers the higher dividend yield (16.94% vs 9.88%).
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 | BRW | ZTR |
|---|---|---|
| Share price | $6.02 | $6.07 |
| Market cap | $306.39M | $303.46M |
| 1-day change | +0.67% | -0.16% |
| P/E ratio (TTM) | 7.72 | 5.06 |
| EPS (TTM) | $0.78 | $1.20 |
| Dividend yield | 16.94% | 9.88% |
| Annual dividend | $1.02 | $0.60 |
| 52-week high | $7.66 | $7.11 |
| 52-week low | $5.85 | $5.92 |
| Distance from 52-week high | -21.41% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 227.12K | 153.63K |
| Shares outstanding | 50.90M | 49.99M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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
- Saba Capital Income & Opportunities Fund SBI trades at a higher earnings multiple (7.7x vs 5.1x trailing P/E).
- Saba Capital Income & Opportunities Fund SBI offers a meaningfully higher dividend yield (16.94% vs 9.88%).
About Saba Capital Income & Opportunities Fund SBI
BRW stock →Saba Capital Income & Opportunities Fund is a closed-ended balanced mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P.
Finance · Trusts Except Educational Religious and Charitable
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
BRW vs ZTR FAQ
Which is bigger, Saba Capital Income & Opportunities Fund SBI or Virtus Total Return Fund?
Saba Capital Income & Opportunities Fund SBI (BRW) is larger, with a market capitalization of $306.39M compared with $303.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, BRW or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 7.7 for BRW. 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, Saba Capital Income & Opportunities Fund SBI or Virtus Total Return Fund?
Saba Capital Income & Opportunities Fund SBI has the higher yield at 16.94%, compared with 9.88% for Virtus Total Return Fund.
Are Saba Capital Income & Opportunities Fund SBI and Virtus Total Return Fund in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Saba Capital Income & Opportunities Fund SBI and Investment Managers for Virtus Total Return Fund.