Nuveen California Municipal Value Fund (NCA) 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
On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 23.4x for Nuveen California Municipal Value Fund). Virtus Total Return Fund offers the higher dividend yield (9.88% vs 4.25%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | ZTR |
|---|---|---|
| Share price | $8.18 | $6.07 |
| Market cap | — | $303.46M |
| 1-day change | -0.85% | -0.16% |
| P/E ratio (TTM) | 23.37 | 5.06 |
| EPS (TTM) | $0.35 | $1.20 |
| Dividend yield | 4.25% | 9.88% |
| Annual dividend | $0.348 | $0.60 |
| 52-week high | $9.80 | $7.11 |
| 52-week low | $8.15 | $5.92 |
| Distance from 52-week high | -16.53% | -14.63% |
| Analyst consensus | — | none |
| Average volume | 91.51K | 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
- Nuveen California Municipal Value Fund trades at a higher earnings multiple (23.4x vs 5.1x trailing P/E).
- Virtus Total Return Fund offers a meaningfully higher dividend yield (9.88% vs 4.25%).
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
NCA vs ZTR FAQ
Which has the lower P/E ratio, NCA or ZTR?
ZTR has the lower trailing P/E at 5.1, versus 23.4 for NCA. 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 California Municipal Value Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 4.25% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.