Total Return Securities Fund (SWZ) vs Invesco for Investment Grade New York Municipals (VTN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Invesco for Investment Grade New York Municipals is the larger company by market cap ($138.7 million vs $75.0 million), about 1.8 times the size. On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.9x vs 31.5x for Invesco for Investment Grade New York Municipals). Invesco for Investment Grade New York Municipals pays a dividend yielding 8.69%, 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 | VTN |
|---|---|---|
| Share price | $5.78 | $9.46 |
| Market cap | $74.99M | $138.73M |
| 1-day change | +0.49% | +1.94% |
| YTD return | — | -17.81% |
| 1-year return | — | -14.85% |
| 5-year return | — | -29.46% |
| P/E ratio (TTM) | 1.85 | 31.53 |
| EPS (TTM) | $3.12 | $0.30 |
| Dividend yield | 0.00% | 8.69% |
| Annual dividend | $0.00 | $0.822 |
| 52-week high | $6.31 | $12.10 |
| 52-week low | $5.68 | $8.99 |
| Distance from 52-week high | -8.40% | -21.82% |
| Analyst consensus | — | buy |
| Average volume | 28.77K | 41.00K |
| Shares outstanding | 12.97M | 14.66M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- Invesco for Investment Grade New York Municipals trades at a higher earnings multiple (31.5x vs 1.9x trailing P/E).
- Invesco for Investment Grade New York Municipals offers a meaningfully higher dividend yield (8.69% vs 0.00%).
About Invesco for Investment Grade New York Municipals
VTN stock →Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Finance · Finance Companies
SWZ vs VTN FAQ
Which is bigger, Total Return Securities Fund or Invesco for Investment Grade New York Municipals?
Invesco for Investment Grade New York Municipals (VTN) is larger, with a market capitalization of $138.73M compared with $74.99M for Total Return Securities Fund (SWZ).
Which has the lower P/E ratio, SWZ or VTN?
SWZ has the lower trailing P/E at 1.9, versus 31.5 for VTN. 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 Invesco for Investment Grade New York Municipals?
Invesco for Investment Grade New York Municipals pays a dividend yielding 8.69%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Total Return Securities Fund and Invesco for Investment Grade New York Municipals in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.