Total Return Securities Fund (SWZ) vs Tri Continental (TY)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Tri Continental is the larger company by market cap ($1.84 billion vs $74.6 million), about 24.7 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.8x vs 5.4x for Tri Continental). Tri Continental pays a dividend yielding 3.21%, while Total Return Securities Fund does not currently pay one.
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 | SWZ | TY |
|---|---|---|
| Share price | $5.75 | $34.47 |
| Market cap | $74.62M | $1.84B |
| 1-day change | -0.32% | -0.14% |
| YTD return | — | +5.54% |
| 1-year return | — | +0.73% |
| 5-year return | — | -0.12% |
| P/E ratio (TTM) | 1.84 | 5.44 |
| EPS (TTM) | $3.12 | $6.34 |
| Dividend yield | 0.00% | 3.21% |
| Annual dividend | $0.00 | $1.11 |
| 52-week high | $6.31 | $36.55 |
| 52-week low | $5.68 | $30.53 |
| Distance from 52-week high | -8.85% | -5.69% |
| Analyst consensus | — | none |
| Average volume | 28.05K | 31.39K |
| Shares outstanding | 12.97M | 53.42M |
| Sector | Finance | Financial Services |
| Industry | Finance Companies | Asset Management |
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
- Tri Continental is about 24.7 times larger than Total Return Securities Fund by market value ($1.84B vs $74.62M).
- Tri Continental trades at a higher earnings multiple (5.4x vs 1.8x trailing P/E).
- Tri Continental offers a meaningfully higher dividend yield (3.21% vs 0.00%).
- The two companies sit in different sectors: Total Return Securities Fund in Finance and Tri Continental in Financial Services.
About Tri Continental
TY stock →Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States.
Financial Services · Asset Management
SWZ vs TY FAQ
Which is bigger, Total Return Securities Fund or Tri Continental?
Tri Continental (TY) is larger, with a market capitalization of $1.84B compared with $74.62M for Total Return Securities Fund (SWZ).
Which has the lower P/E ratio, SWZ or TY?
SWZ has the lower trailing P/E at 1.8, versus 5.4 for TY. 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, Total Return Securities Fund or Tri Continental?
Tri Continental pays a dividend yielding 3.21%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Total Return Securities Fund and Tri Continental in the same industry?
No. Total Return Securities Fund is in the Finance sector, while Tri Continental is in Financial Services.