Cohen & Steers Total Return Realty Fund (RFI) 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 ($309.5 million vs $282.1 million), about 1.1 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.2x vs 9.0x for Cohen & Steers Total Return Realty Fund). Virtus Total Return Fund offers the higher dividend yield (9.69% vs 9.11%).
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 | RFI | ZTR |
|---|---|---|
| Share price | $10.54 | $6.19 |
| Market cap | $282.07M | $309.46M |
| 1-day change | +2.33% | +1.98% |
| YTD return | -6.79% | — |
| 1-year return | -13.59% | — |
| 5-year return | -38.21% | — |
| P/E ratio (TTM) | 9.01 | 5.16 |
| EPS (TTM) | $1.17 | $1.20 |
| Dividend yield | 9.11% | 9.69% |
| Annual dividend | $0.96 | $0.60 |
| 52-week high | $12.07 | $7.11 |
| 52-week low | $10.25 | $5.92 |
| Distance from 52-week high | -12.68% | -12.94% |
| Analyst consensus | — | none |
| Average volume | 94.93K | 153.31K |
| Shares outstanding | 26.76M | 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
- Cohen & Steers Total Return Realty Fund trades at a higher earnings multiple (9.0x vs 5.2x trailing P/E).
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund 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
RFI vs ZTR FAQ
Which is bigger, Cohen & Steers Total Return Realty Fund or Virtus Total Return Fund?
Virtus Total Return Fund (ZTR) is larger, with a market capitalization of $309.46M compared with $282.07M for Cohen & Steers Total Return Realty Fund (RFI).
Which has the lower P/E ratio, RFI or ZTR?
ZTR has the lower trailing P/E at 5.2, versus 9.0 for RFI. 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 Total Return Realty Fund or Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.69%, compared with 9.11% for Cohen & Steers Total Return Realty Fund.
Are Cohen & Steers Total Return Realty Fund and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.