Nuveen New York Quality Municipal Income Fund (NAN) 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 8, 2026.
Summary
Nuveen New York Quality Municipal Income Fund is the larger company by market cap ($321.3 million vs $303.5 million), about 1.1 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 26.6x for Nuveen New York Quality Municipal Income Fund). Virtus Total Return Fund offers the higher dividend yield (9.88% vs 9.03%).
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 | NAN | ZTR |
|---|---|---|
| Share price | $9.57 | $6.07 |
| Market cap | $321.26M | $303.46M |
| 1-day change | -0.31% | -0.16% |
| YTD return | -15.01% | — |
| 1-year return | -16.27% | — |
| 5-year return | -34.92% | — |
| P/E ratio (TTM) | 26.58 | 5.06 |
| EPS (TTM) | $0.36 | $1.20 |
| Dividend yield | 9.03% | 9.88% |
| Annual dividend | $0.864 | $0.60 |
| 52-week high | $11.80 | $7.11 |
| 52-week low | $9.43 | $5.92 |
| Distance from 52-week high | -18.90% | -14.63% |
| Analyst consensus | hold | none |
| Average volume | 120.14K | 153.63K |
| Shares outstanding | 33.57M | 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
- Nuveen New York Quality Municipal Income Fund trades at a higher earnings multiple (26.6x vs 5.1x trailing P/E).
About Nuveen New York Quality Municipal Income Fund
NAN stock →Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
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
NAN vs ZTR FAQ
Which is bigger, Nuveen New York Quality Municipal Income Fund or Virtus Total Return Fund?
Nuveen New York Quality Municipal Income Fund (NAN) is larger, with a market capitalization of $321.26M compared with $303.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, NAN or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 26.6 for NAN. 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, Nuveen New York Quality Municipal Income Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 9.03% for Nuveen New York Quality Municipal Income Fund.
Are Nuveen New York Quality Municipal Income Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.