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Virtus Total Return Fund (ZTR) Competitors

Virtus Total Return Fund logo
$6.19 +0.12 (+1.96%)
Closing price 10/9/2026 03:58 PM Eastern
Extended Trading
$6.19 +0.00 (+0.02%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

ZTR vs. MUC, MYI, MSDL, HQH, and ASA

Should you buy Virtus Total Return Fund stock or one of its competitors? Virtus Total Return Fund's main competitors and comparable companies include BlackRock MuniHoldings California Quality Fund (MUC), BlackRock MuniYield Quality Fund III (MYI), Morgan Stanley Direct Lending Fund (MSDL), abrdn Healthcare Investors (HQH), and ASA Gold and Precious Metals (ASA). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does Virtus Total Return Fund compare to BlackRock MuniHoldings California Quality Fund?

BlackRock MuniHoldings California Quality Fund (NYSE:MUC) and Virtus Total Return Fund (NYSE:ZTR) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, media sentiment, profitability, valuation, earnings, risk and institutional ownership.

BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.32 per share and has a dividend yield of 3.3%. Virtus Total Return Fund pays an annual dividend of $0.62 per share and has a dividend yield of 10.0%.

31.0% of BlackRock MuniHoldings California Quality Fund shares are owned by institutional investors. Comparatively, 47.1% of Virtus Total Return Fund shares are owned by institutional investors. 5.7% of Virtus Total Return Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A
Virtus Total Return FundN/AN/AN/AN/AN/A

In the previous week, Virtus Total Return Fund had 1 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 2 mentions for Virtus Total Return Fund and 1 mentions for BlackRock MuniHoldings California Quality Fund. Virtus Total Return Fund's average media sentiment score of 0.50 beat BlackRock MuniHoldings California Quality Fund's score of -1.05 indicating that Virtus Total Return Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock MuniHoldings California Quality Fund
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BlackRock MuniHoldings California Quality Fund has a beta of 0.68, indicating that its stock price is 32% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.95, indicating that its stock price is 5% less volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
BlackRock MuniHoldings California Quality FundN/A N/A N/A
Virtus Total Return Fund N/A N/A N/A

Summary

Virtus Total Return Fund beats BlackRock MuniHoldings California Quality Fund on 6 of the 6 factors compared between the two stocks.

How does Virtus Total Return Fund compare to BlackRock MuniYield Quality Fund III?

BlackRock MuniYield Quality Fund III (NYSE:MYI) and Virtus Total Return Fund (NYSE:ZTR) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, media sentiment and valuation.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield Quality Fund IIIN/AN/AN/AN/AN/A
Virtus Total Return FundN/AN/AN/AN/AN/A

In the previous week, Virtus Total Return Fund had 1 more articles in the media than BlackRock MuniYield Quality Fund III. MarketBeat recorded 2 mentions for Virtus Total Return Fund and 1 mentions for BlackRock MuniYield Quality Fund III. Virtus Total Return Fund's average media sentiment score of 0.50 beat BlackRock MuniYield Quality Fund III's score of 0.00 indicating that Virtus Total Return Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock MuniYield Quality Fund III
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Net Margins Return on Equity Return on Assets
BlackRock MuniYield Quality Fund IIIN/A N/A N/A
Virtus Total Return Fund N/A N/A N/A

BlackRock MuniYield Quality Fund III pays an annual dividend of $0.33 per share and has a dividend yield of 3.5%. Virtus Total Return Fund pays an annual dividend of $0.62 per share and has a dividend yield of 10.0%.

BlackRock MuniYield Quality Fund III has a beta of 0.65, meaning that its share price is 35% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.95, meaning that its share price is 5% less volatile than the broader market.

34.0% of BlackRock MuniYield Quality Fund III shares are held by institutional investors. Comparatively, 47.1% of Virtus Total Return Fund shares are held by institutional investors. 1.0% of BlackRock MuniYield Quality Fund III shares are held by insiders. Comparatively, 5.7% of Virtus Total Return Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Virtus Total Return Fund beats BlackRock MuniYield Quality Fund III on 6 of the 6 factors compared between the two stocks.

How does Virtus Total Return Fund compare to Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund (NYSE:MSDL) and Virtus Total Return Fund (NYSE:ZTR) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends and media sentiment.

In the previous week, Morgan Stanley Direct Lending Fund and Morgan Stanley Direct Lending Fund both had 2 articles in the media. Virtus Total Return Fund's average media sentiment score of 0.50 beat Morgan Stanley Direct Lending Fund's score of -0.33 indicating that Virtus Total Return Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley Direct Lending Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

47.1% of Virtus Total Return Fund shares are held by institutional investors. 0.3% of Morgan Stanley Direct Lending Fund shares are held by insiders. Comparatively, 5.7% of Virtus Total Return Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Virtus Total Return Fund's net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Virtus Total Return Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Virtus Total Return Fund N/A N/A N/A

Morgan Stanley Direct Lending Fund has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.95, suggesting that its share price is 5% less volatile than the broader market.

Morgan Stanley Direct Lending Fund pays an annual dividend of $1.80 per share and has a dividend yield of 13.4%. Virtus Total Return Fund pays an annual dividend of $0.62 per share and has a dividend yield of 10.0%. Morgan Stanley Direct Lending Fund pays out 260.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Virtus Total Return Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending Fund$397.29M2.84$122.09M$0.6919.42
Virtus Total Return FundN/AN/AN/AN/AN/A

Morgan Stanley Direct Lending Fund currently has a consensus price target of $15.50, indicating a potential upside of 15.67%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, equities research analysts clearly believe Morgan Stanley Direct Lending Fund is more favorable than Virtus Total Return Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
Virtus Total Return Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Morgan Stanley Direct Lending Fund beats Virtus Total Return Fund on 8 of the 13 factors compared between the two stocks.

How does Virtus Total Return Fund compare to abrdn Healthcare Investors?

abrdn Healthcare Investors (NYSE:HQH) and Virtus Total Return Fund (NYSE:ZTR) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, media sentiment, earnings, valuation, profitability and institutional ownership.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn Healthcare InvestorsN/AN/AN/AN/AN/A
Virtus Total Return FundN/AN/AN/AN/AN/A

In the previous week, abrdn Healthcare Investors and abrdn Healthcare Investors both had 2 articles in the media. abrdn Healthcare Investors' average media sentiment score of 0.96 beat Virtus Total Return Fund's score of 0.50 indicating that abrdn Healthcare Investors is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
abrdn Healthcare Investors
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.6% of abrdn Healthcare Investors shares are held by institutional investors. Comparatively, 47.1% of Virtus Total Return Fund shares are held by institutional investors. 7.3% of abrdn Healthcare Investors shares are held by insiders. Comparatively, 5.7% of Virtus Total Return Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

abrdn Healthcare Investors has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.95, indicating that its stock price is 5% less volatile than the broader market.

abrdn Healthcare Investors pays an annual dividend of $2.47 per share and has a dividend yield of 12.4%. Virtus Total Return Fund pays an annual dividend of $0.62 per share and has a dividend yield of 10.0%.

Company Net Margins Return on Equity Return on Assets
abrdn Healthcare InvestorsN/A N/A N/A
Virtus Total Return Fund N/A N/A N/A

Summary

abrdn Healthcare Investors beats Virtus Total Return Fund on 3 of the 5 factors compared between the two stocks.

How does Virtus Total Return Fund compare to ASA Gold and Precious Metals?

ASA Gold and Precious Metals (NYSE:ASA) and Virtus Total Return Fund (NYSE:ZTR) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, media sentiment, analyst recommendations and valuation.

ASA Gold and Precious Metals pays an annual dividend of $0.07 per share and has a dividend yield of 0.1%. Virtus Total Return Fund pays an annual dividend of $0.62 per share and has a dividend yield of 10.0%.

In the previous week, ASA Gold and Precious Metals and ASA Gold and Precious Metals both had 2 articles in the media. Virtus Total Return Fund's average media sentiment score of 0.50 beat ASA Gold and Precious Metals' score of 0.07 indicating that Virtus Total Return Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASA Gold and Precious Metals
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ASA Gold and Precious Metals has a beta of 0.77, meaning that its stock price is 23% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.95, meaning that its stock price is 5% less volatile than the broader market.

47.1% of Virtus Total Return Fund shares are owned by institutional investors. 1.7% of ASA Gold and Precious Metals shares are owned by company insiders. Comparatively, 5.7% of Virtus Total Return Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ASA Gold and Precious Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Virtus Total Return Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASA Gold and Precious MetalsN/AN/AN/AN/AN/A
Virtus Total Return FundN/AN/AN/AN/AN/A

Company Net Margins Return on Equity Return on Assets
ASA Gold and Precious MetalsN/A N/A N/A
Virtus Total Return Fund N/A N/A N/A

Summary

Virtus Total Return Fund beats ASA Gold and Precious Metals on 5 of the 7 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZTR vs. The Competition

MetricVirtus Total Return FundCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$309.46M$5.16B$13.16B$23.07B
Dividend Yield10.02%7.62%6.08%3.72%
P/E RatioN/A30.0724.7328.58
Price / SalesN/A1,203.68487.1720.72
Price / CashN/A47.6246.6538.93
Price / BookN/A3.482.714.72
Net IncomeN/A$415.02M$1.32B$1.07B
7 Day Performance3.15%-0.32%-0.51%0.35%
1 Month Performance-6.44%-1.81%-2.62%-3.40%
1 Year Performance-5.08%9.55%10.49%9.40%

Virtus Total Return Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZTR
Virtus Total Return Fund
N/A$6.19
+2.0%
N/A-5.1%$309.46MN/AN/AN/A
MUC
BlackRock MuniHoldings California Quality Fund
N/A$9.59
-1.8%
N/A-8.7%$1.20BN/AN/A147,000
MYI
BlackRock MuniYield Quality Fund III
N/A$9.44
-2.1%
N/A-13.9%$1.15B$56.68MN/A147,000
MSDL
Morgan Stanley Direct Lending Fund
2.9438 of 5 stars
$13.30
-1.4%
$15.50
+16.6%
-17.0%$1.12B$72.45M19.28N/A
HQH
abrdn Healthcare Investors
N/A$19.44
+0.5%
N/A+6.7%$1.11BN/AN/A147,000

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This page (NYSE:ZTR) was last updated on 10/11/2026 by MarketBeat.com Staff.
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