Sprott Focus (FUND) 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 $284.5 million), about 1.1 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 5.1x for Virtus Total Return Fund). Virtus Total Return Fund offers the higher dividend yield (9.88% vs 6.25%).
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 | FUND | ZTR |
|---|---|---|
| Share price | $9.59 | $6.07 |
| Market cap | $284.50M | $303.46M |
| 1-day change | +0.63% | -0.16% |
| YTD return | +10.49% | — |
| 1-year return | +14.03% | — |
| 5-year return | +11.51% | — |
| P/E ratio (TTM) | 3.54 | 5.06 |
| EPS (TTM) | $2.71 | $1.20 |
| Dividend yield | 6.25% | 9.88% |
| Annual dividend | $0.599 | $0.60 |
| 52-week high | $10.99 | $7.11 |
| 52-week low | $7.97 | $5.92 |
| Distance from 52-week high | -12.74% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 24.53K | 153.31K |
| Shares outstanding | 29.67M | 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 3.5x trailing P/E).
- Virtus Total Return Fund offers a meaningfully higher dividend yield (9.88% vs 6.25%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
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
FUND vs ZTR FAQ
Which is bigger, Sprott Focus or Virtus Total Return Fund?
Virtus Total Return Fund (ZTR) is larger, with a market capitalization of $303.46M compared with $284.50M for Sprott Focus (FUND).
Which has the lower P/E ratio, FUND or ZTR?
FUND has the lower trailing P/E at 3.5, 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, Sprott Focus or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 6.25% for Sprott Focus.
Are Sprott Focus and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.