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Royce Micro-Cap Trust (RMT) Competitors

$9.51
+0.01 (+0.11%)
(As of 11:56 AM ET)

RMT vs. USA, NUV, GSBD, GAB, TY, RVT, STEW, CET, QQQX, and GAM

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), The Gabelli Equity Trust (GAB), Tri-Continental (TY), Royce Value Trust (RVT), SRH Total Return Fund (STEW), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), and General American Investors (GAM). These companies are all part of the "investment offices, not elsewhere classified" industry.

Royce Micro-Cap Trust vs.

Liberty All-Star Equity Fund (NYSE:USA) and Royce Micro-Cap Trust (NYSE:RMT) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, institutional ownership, valuation, community ranking, earnings, analyst recommendations and dividends.

Liberty All-Star Equity Fund pays an annual dividend of $0.66 per share and has a dividend yield of 9.8%. Royce Micro-Cap Trust pays an annual dividend of $0.73 per share and has a dividend yield of 7.7%. Liberty All-Star Equity Fund has increased its dividend for 1 consecutive years. Liberty All-Star Equity Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Company Net Margins Return on Equity Return on Assets
Liberty All-Star Equity FundN/A N/A N/A
Royce Micro-Cap Trust N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty All-Star Equity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royce Micro-Cap Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

10.0% of Liberty All-Star Equity Fund shares are held by institutional investors. Comparatively, 35.0% of Royce Micro-Cap Trust shares are held by institutional investors. 0.1% of Liberty All-Star Equity Fund shares are held by insiders. Comparatively, 0.2% of Royce Micro-Cap Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liberty All-Star Equity FundN/AN/AN/AN/AN/A
Royce Micro-Cap TrustN/AN/AN/AN/AN/A

Liberty All-Star Equity Fund received 237 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. Likewise, 68.87% of users gave Liberty All-Star Equity Fund an outperform vote while only 68.25% of users gave Royce Micro-Cap Trust an outperform vote.

CompanyUnderperformOutperform
Liberty All-Star Equity FundOutperform Votes
323
68.87%
Underperform Votes
146
31.13%
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%

Liberty All-Star Equity Fund has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Royce Micro-Cap Trust has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500.

In the previous week, Royce Micro-Cap Trust had 1 more articles in the media than Liberty All-Star Equity Fund. MarketBeat recorded 3 mentions for Royce Micro-Cap Trust and 2 mentions for Liberty All-Star Equity Fund. Liberty All-Star Equity Fund's average media sentiment score of 1.28 beat Royce Micro-Cap Trust's score of 1.12 indicating that Royce Micro-Cap Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Liberty All-Star Equity Fund
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Royce Micro-Cap Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Royce Micro-Cap Trust beats Liberty All-Star Equity Fund on 5 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RMT 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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RMT vs. The Competition

MetricRoyce Micro-Cap TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$462.08M$7.47B$8.92B$17.62B
Dividend Yield7.68%6.20%10.73%3.57%
P/E RatioN/A0.4554.6121.91
Price / SalesN/A17.383,497.5114.02
Price / CashN/A7.9727.3919.34
Price / BookN/A1.012.444.80
Net IncomeN/A$73.96M$998.29M$973.40M
7 Day Performance-0.73%0.42%-0.08%0.79%
1 Month Performance0.53%0.10%0.61%0.82%
1 Year Performance10.59%4.36%17.75%11.00%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.72
flat
N/A+9.4%$1.82BN/A0.00N/APositive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.51
-0.1%
N/A-3.1%$1.77BN/A0.00640Dividend Announcement
Positive News
GSBD
Goldman Sachs BDC
0.0844 of 5 stars
$15.26
flat
$14.00
-8.3%
+10.4%$1.71B$454.91M7.95N/A
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.56
-0.2%
N/A-1.8%$1.68BN/A0.00N/A
TY
Tri-Continental
0 of 5 stars
$30.92
-0.2%
N/A+17.3%$1.67BN/A0.00N/A
RVT
Royce Value Trust
0 of 5 stars
$14.75
+0.1%
N/A+8.3%$1.65BN/A0.00147,000Dividend Increase
Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.41
-0.2%
N/A+12.8%$1.40BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$43.19
-0.5%
N/AN/A$1.23BN/A0.00N/ANews Coverage
Positive News
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$24.71
+0.4%
N/A-3.4%$1.21BN/A0.00N/ADividend Announcement
Positive News
GAM
General American Investors
0 of 5 stars
$48.86
+0.2%
N/A+19.9%$1.17BN/A0.00N/APositive News

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This page (NYSE:RMT) was last updated on 6/10/2024 by MarketBeat.com Staff

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