Allspring Global Dividend Opportunity Fund (EOD) 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
Virtus Total Return Fund is the larger company by market cap ($303.5 million vs $271.7 million), about 1.1 times the size. On valuation, Allspring Global Dividend Opportunity Fund trades at a lower trailing P/E (3.6x vs 5.1x for Virtus Total Return Fund). Virtus Total Return Fund pays a dividend yielding 9.88%, while Allspring Global Dividend Opportunity 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 | EOD | ZTR |
|---|---|---|
| Share price | $6.31 | $6.07 |
| Market cap | $271.75M | $303.46M |
| 1-day change | -1.41% | -0.16% |
| P/E ratio (TTM) | 3.61 | 5.06 |
| EPS (TTM) | $1.75 | $1.20 |
| Dividend yield | 9.40% | 9.88% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $6.74 | $7.11 |
| 52-week low | $5.51 | $5.92 |
| Distance from 52-week high | -6.38% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 101.44K | 153.63K |
| Shares outstanding | 43.07M | 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
- Virtus Total Return Fund trades at a higher earnings multiple (5.1x vs 3.6x trailing P/E).
About Allspring Global Dividend Opportunity Fund
EOD stock →Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated.
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
EOD vs ZTR FAQ
Which is bigger, Allspring Global Dividend Opportunity Fund or Virtus Total Return Fund?
Virtus Total Return Fund (ZTR) is larger, with a market capitalization of $303.46M compared with $271.75M for Allspring Global Dividend Opportunity Fund (EOD).
Which has the lower P/E ratio, EOD or ZTR?
EOD has the lower trailing P/E at 3.6, versus 5.1 for ZTR. 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, Allspring Global Dividend Opportunity Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 9.40% for Allspring Global Dividend Opportunity Fund.
Are Allspring Global Dividend Opportunity Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.