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Virtus Total Return Fund (ZTR) Competitors

Virtus Total Return Fund logo
$6.84 +0.05 (+0.74%)
As of 08/26/2026 03:57 PM Eastern

ZTR vs. MUC, MYI, MSDL, OPY, and DFIN

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), Oppenheimer (OPY), and Donnelley Financial Solutions (DFIN). 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 earnings, risk, institutional ownership, valuation, media sentiment, analyst recommendations, dividends and profitability.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniHoldings California Quality FundN/AN/AN/AN/AN/A
Virtus Total Return Fund$64.38M5.31N/AN/AN/A

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 is poised for long-term growth.

BlackRock MuniHoldings California Quality Fund has a beta of 0.65, indicating that its stock price is 35% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.93, indicating that its stock price is 7% less volatile than the broader market.

In the previous week, Virtus Total Return Fund had 2 more articles in the media than BlackRock MuniHoldings California Quality Fund. MarketBeat recorded 4 mentions for Virtus Total Return Fund and 2 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 -1.00 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 MuniHoldings California Quality Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Virtus Total Return Fund
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.37 per share and has a dividend yield of 3.5%. Virtus Total Return Fund pays an annual dividend of $0.61 per share and has a dividend yield of 8.9%.

Summary

Virtus Total Return Fund beats BlackRock MuniHoldings California Quality Fund on 7 of the 7 factors compared between the two stocks.

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

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

Virtus Total Return Fund pays an annual dividend of $0.61 per share and has a dividend yield of 8.9%. BlackRock MuniYield Quality Fund III pays an annual dividend of $0.39 per share and has a dividend yield of 3.6%.

Virtus Total Return Fund has a beta of 0.93, suggesting that its stock price is 7% less volatile than the broader market. Comparatively, BlackRock MuniYield Quality Fund III has a beta of 0.63, suggesting that its stock price is 37% less volatile than the broader market.

47.1% of Virtus Total Return Fund shares are owned by institutional investors. Comparatively, 34.0% of BlackRock MuniYield Quality Fund III shares are owned by institutional investors. 5.7% of Virtus Total Return Fund shares are owned by insiders. Comparatively, 1.0% of BlackRock MuniYield Quality Fund III shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Virtus Total Return Fund had 3 more articles in the media than BlackRock MuniYield Quality Fund III. MarketBeat recorded 4 mentions for Virtus Total Return Fund and 1 mentions for BlackRock MuniYield Quality Fund III. BlackRock MuniYield Quality Fund III's average media sentiment score of 1.66 beat Virtus Total Return Fund's score of 0.50 indicating that BlackRock MuniYield Quality Fund III is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Total Return Fund$64.38M5.31N/AN/AN/A
BlackRock MuniYield Quality Fund IIIN/AN/AN/AN/AN/A

Summary

Virtus Total Return Fund beats BlackRock MuniYield Quality Fund III on 6 of the 7 factors compared between the two stocks.

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

Virtus Total Return Fund (NYSE:ZTR) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) 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, profitability, earnings, media sentiment, institutional ownership and valuation.

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

Morgan Stanley Direct Lending Fund has a consensus price target of $15.63, indicating a potential upside of 2.32%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, 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
Virtus Total Return Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
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 pays an annual dividend of $0.61 per share and has a dividend yield of 8.9%. Morgan Stanley Direct Lending Fund pays an annual dividend of $1.80 per share and has a dividend yield of 11.8%. 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.

Virtus Total Return Fund has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market. Comparatively, Morgan Stanley Direct Lending Fund has a beta of 0.53, meaning that its stock price is 47% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Total Return Fund$64.38M5.31N/AN/AN/A
Morgan Stanley Direct Lending Fund$397.29M3.23$122.09M$0.6922.13

In the previous week, Virtus Total Return Fund had 4 more articles in the media than Morgan Stanley Direct Lending Fund. MarketBeat recorded 4 mentions for Virtus Total Return Fund and 0 mentions for Morgan Stanley Direct Lending Fund. Virtus Total Return Fund's average media sentiment score of 0.50 beat Morgan Stanley Direct Lending Fund's score of 0.00 indicating that Virtus Total Return Fund is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Total Return Fund Positive
Morgan Stanley Direct Lending Fund Neutral

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
Virtus Total Return FundN/A N/A N/A
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

Summary

Morgan Stanley Direct Lending Fund beats Virtus Total Return Fund on 8 of the 15 factors compared between the two stocks.

How does Virtus Total Return Fund compare to Oppenheimer?

Oppenheimer (NYSE:OPY) 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 earnings, analyst recommendations, profitability, institutional ownership, valuation, risk, dividends and media sentiment.

Oppenheimer has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.93, indicating that its stock price is 7% less volatile than the broader market.

Oppenheimer pays an annual dividend of $0.80 per share and has a dividend yield of 0.7%. Virtus Total Return Fund pays an annual dividend of $0.61 per share and has a dividend yield of 8.9%. Oppenheimer pays out 9.0% of its earnings in the form of a dividend. Oppenheimer has raised its dividend for 1 consecutive years.

32.3% of Oppenheimer shares are owned by institutional investors. Comparatively, 47.1% of Virtus Total Return Fund shares are owned by institutional investors. 34.9% of Oppenheimer 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Virtus Total Return Fund had 1 more articles in the media than Oppenheimer. MarketBeat recorded 4 mentions for Virtus Total Return Fund and 3 mentions for Oppenheimer. Virtus Total Return Fund's average media sentiment score of 0.50 beat Oppenheimer's score of 0.41 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
Oppenheimer
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtus Total Return Fund
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Oppenheimer has a net margin of 5.72% compared to Virtus Total Return Fund's net margin of 0.00%. Oppenheimer's return on equity of 19.51% beat Virtus Total Return Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Oppenheimer5.72% 19.51% 4.86%
Virtus Total Return Fund N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oppenheimer
0 Sell rating(s)
0 Hold rating(s)
2 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

Oppenheimer has higher revenue and earnings than Virtus Total Return Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oppenheimer$1.64B0.76$148.40M$8.8613.05
Virtus Total Return Fund$64.38M5.31N/AN/AN/A

Summary

Oppenheimer beats Virtus Total Return Fund on 9 of the 15 factors compared between the two stocks.

How does Virtus Total Return Fund compare to Donnelley Financial Solutions?

Donnelley Financial Solutions (NYSE:DFIN) 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, analyst recommendations, dividends, media sentiment, institutional ownership, profitability, valuation and earnings.

Donnelley Financial Solutions has a beta of 0.71, meaning that its stock price is 29% less volatile than the broader market. Comparatively, Virtus Total Return Fund has a beta of 0.93, meaning that its stock price is 7% less volatile than the broader market.

Donnelley Financial Solutions has a net margin of 4.53% compared to Virtus Total Return Fund's net margin of 0.00%. Donnelley Financial Solutions' return on equity of 25.82% beat Virtus Total Return Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Donnelley Financial Solutions4.53% 25.82% 12.29%
Virtus Total Return Fund N/A N/A N/A

Donnelley Financial Solutions currently has a consensus target price of $61.00, suggesting a potential upside of 28.31%. Given Donnelley Financial Solutions' stronger consensus rating and higher possible upside, equities analysts plainly believe Donnelley Financial Solutions is more favorable than Virtus Total Return Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Donnelley Financial Solutions
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Virtus Total Return Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Donnelley Financial Solutions has higher revenue and earnings than Virtus Total Return Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Donnelley Financial Solutions$777.50M1.50$32.40M$1.4532.79
Virtus Total Return Fund$64.38M5.31N/AN/AN/A

93.8% of Donnelley Financial Solutions shares are held by institutional investors. Comparatively, 47.1% of Virtus Total Return Fund shares are held by institutional investors. 5.2% of Donnelley Financial Solutions shares are held by company insiders. Comparatively, 5.7% of Virtus Total Return Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Virtus Total Return Fund had 1 more articles in the media than Donnelley Financial Solutions. MarketBeat recorded 4 mentions for Virtus Total Return Fund and 3 mentions for Donnelley Financial Solutions. Donnelley Financial Solutions' average media sentiment score of 1.77 beat Virtus Total Return Fund's score of 0.50 indicating that Donnelley Financial Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Donnelley Financial Solutions
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Virtus Total Return Fund
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Donnelley Financial Solutions beats Virtus Total Return Fund on 10 of the 14 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$339.46M$5.73B$14.10B$24.35B
Dividend Yield9.22%7.39%5.89%3.70%
P/E RatioN/A32.5526.7130.13
Price / Sales5.311,239.80518.8820.82
Price / CashN/A48.4539.1433.34
Price / BookN/A2.132.187.69
Net IncomeN/A$417.46M$1.31B$1.07B
7 Day Performance1.03%0.83%1.51%0.49%
1 Month Performance0.66%2.08%2.56%2.12%
1 Year Performance7.46%8.04%11.59%14.07%

Virtus Total Return Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZTR
Virtus Total Return Fund
N/A$6.84
+0.7%
N/A+8.0%$339.46M$64.38MN/AN/A
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.70
+0.1%
N/A+4.6%$1.34BN/AN/A147,000
MYI
BlackRock MuniYield Quality Fund III
N/A$10.79
+0.4%
N/A+1.7%$1.32B$25.82MN/A147,000
MSDL
Morgan Stanley Direct Lending Fund
1.676 of 5 stars
$15.43
+0.4%
$15.63
+1.2%
-13.4%$1.30B$72.45M22.36N/A
OPY
Oppenheimer
1.9868 of 5 stars
$117.26
+0.1%
N/A+61.5%$1.26B$1.64B13.232,947

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This page (NYSE:ZTR) was last updated on 8/27/2026 by MarketBeat.com Staff.
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