abrdn Life Sciences Investors (HQL) 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
On valuation, abrdn Life Sciences Investors trades at a lower trailing P/E (2.6x vs 5.1x for Virtus Total Return Fund). abrdn Life Sciences Investors offers the higher dividend yield (10.96% 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 | HQL | ZTR |
|---|---|---|
| Share price | $17.43 | $6.07 |
| Market cap | — | $303.46M |
| 1-day change | -0.74% | -0.16% |
| YTD return | +3.87% | — |
| 1-year return | +9.07% | — |
| 5-year return | -15.63% | — |
| P/E ratio (TTM) | 2.63 | 5.06 |
| EPS (TTM) | $6.64 | $1.20 |
| Dividend yield | 10.96% | 9.88% |
| Annual dividend | $1.91 | $0.60 |
| 52-week high | $22.67 | $7.11 |
| 52-week low | $15.66 | $5.92 |
| Distance from 52-week high | -23.11% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 146.74K | 153.63K |
| Shares outstanding | — | 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 2.6x trailing P/E).
- abrdn Life Sciences Investors offers a meaningfully higher dividend yield (10.96% vs 9.88%).
About abrdn Life Sciences Investors
HQL stock →Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe.
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
HQL vs ZTR FAQ
Which has the lower P/E ratio, HQL or ZTR?
HQL has the lower trailing P/E at 2.6, 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, abrdn Life Sciences Investors or Virtus Total Return Fund?
abrdn Life Sciences Investors has the higher yield at 10.96%, compared with 9.88% for Virtus Total Return Fund.
Are abrdn Life Sciences Investors and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.