Cohen & Steers Closed-End Opportunity Fund (FOF) 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 10, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $309.5 million), about 1.1 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.2x vs 5.4x for Cohen & Steers Closed-End Opportunity Fund). Virtus Total Return Fund pays a dividend yielding 9.69%, while Cohen & Steers Closed-End 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 | FOF | ZTR |
|---|---|---|
| Share price | $12.50 | $6.19 |
| Market cap | $347.82M | $309.46M |
| 1-day change | +0.48% | +1.98% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 5.16 |
| EPS (TTM) | $2.31 | $1.20 |
| Dividend yield | 8.35% | 9.69% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $15.04 | $7.11 |
| 52-week low | $12.12 | $5.92 |
| Distance from 52-week high | -16.89% | -12.94% |
| Analyst consensus | — | none |
| Average volume | 56.70K | 151.92K |
| Shares outstanding | 27.83M | 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 offers a meaningfully higher dividend yield (9.69% vs 8.35%).
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers 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
FOF vs ZTR FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Virtus Total Return Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $309.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, FOF or ZTR?
ZTR has the lower trailing P/E at 5.2, versus 5.4 for FOF. 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, Cohen & Steers Closed-End Opportunity Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.69%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.