Sprott Focus Trust (FUND) Competitors

$7.68
+0.02 (+0.26%)
(As of 04/29/2024 ET)

FUND vs. MQT, MVT, TSI, BKT, BKN, IIF, VTN, TDF, ZTR, and RCS

Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include BlackRock MuniYield Quality Fund II (MQT), BlackRock MuniVest Fund II (MVT), TCW Strategic Income Fund (TSI), BlackRock Income Trust (BKT), BlackRock Investment Quality Municipal Trust (BKN), Morgan Stanley India Investment Fund (IIF), Invesco Trust for Investment Grade New York Municipals (VTN), Templeton Dragon Fund (TDF), Virtus Global Dividend & Income Fund (ZTR), and PIMCO Strategic Income Fund (RCS). These companies are all part of the "investment offices, not elsewhere classified" industry.

Sprott Focus Trust vs.

BlackRock MuniYield Quality Fund II (NYSE:MQT) and Sprott Focus Trust (NASDAQ:FUND) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, earnings, valuation, dividends, profitability and media sentiment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock MuniYield Quality Fund II
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield Quality Fund IIN/AN/AN/AN/AN/A
Sprott Focus TrustN/AN/AN/AN/AN/A

In the previous week, BlackRock MuniYield Quality Fund II had 2 more articles in the media than Sprott Focus Trust. MarketBeat recorded 3 mentions for BlackRock MuniYield Quality Fund II and 1 mentions for Sprott Focus Trust. Sprott Focus Trust's average media sentiment score of 0.51 beat BlackRock MuniYield Quality Fund II's score of -0.50 indicating that BlackRock MuniYield Quality Fund II is being referred to more favorably in the media.

Company Overall Sentiment
BlackRock MuniYield Quality Fund II Positive
Sprott Focus Trust Negative

BlackRock MuniYield Quality Fund II has a beta of 0.48, meaning that its share price is 52% less volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

30.8% of BlackRock MuniYield Quality Fund II shares are held by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are held by institutional investors. 1.0% of BlackRock MuniYield Quality Fund II shares are held by insiders. Comparatively, 48.9% of Sprott Focus Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Sprott Focus Trust received 67 more outperform votes than BlackRock MuniYield Quality Fund II when rated by MarketBeat users. However, 70.97% of users gave BlackRock MuniYield Quality Fund II an outperform vote while only 68.28% of users gave Sprott Focus Trust an outperform vote.

CompanyUnderperformOutperform
BlackRock MuniYield Quality Fund IIOutperform Votes
88
70.97%
Underperform Votes
36
29.03%
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%

Company Net Margins Return on Equity Return on Assets
BlackRock MuniYield Quality Fund IIN/A N/A N/A
Sprott Focus Trust N/A N/A N/A

BlackRock MuniYield Quality Fund II pays an annual dividend of $0.49 per share and has a dividend yield of 5.0%. Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.5%. Sprott Focus Trust has increased its dividend for 1 consecutive years. Sprott Focus Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Sprott Focus Trust beats BlackRock MuniYield Quality Fund II 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 FUND 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 NASDAQ 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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FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$227.33M$6.96B$8.65B$7.60B
Dividend Yield6.54%6.47%10.70%3.95%
P/E RatioN/A0.5255.8919.22
Price / SalesN/A17.91311.3888.44
Price / CashN/A7.7515.8927.95
Price / BookN/A0.982.394.28
Net IncomeN/A$73.96M$1.01B$213.46M
7 Day Performance-0.65%0.21%-0.22%0.69%
1 Month Performance-4.48%-2.25%-2.50%-5.13%
1 Year Performance-4.60%2.18%12.30%7.25%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MQT
BlackRock MuniYield Quality Fund II
0 of 5 stars
$9.91
flat
N/A-4.2%$223.17MN/A0.00N/A
MVT
BlackRock MuniVest Fund II
0 of 5 stars
$10.48
+0.7%
N/A-1.9%$222.60MN/A0.00N/AShort Interest ↓
TSI
TCW Strategic Income Fund
0 of 5 stars
$4.61
+0.4%
N/A-3.2%$220.15MN/A0.00N/A
BKT
BlackRock Income Trust
0 of 5 stars
$11.28
+0.4%
N/A-10.5%$240.38MN/A0.00N/APositive News
BKN
BlackRock Investment Quality Municipal Trust
0 of 5 stars
$11.96
+0.8%
N/A+2.7%$210.74MN/A0.00N/A
IIF
Morgan Stanley India Investment Fund
0 of 5 stars
$23.21
+0.5%
N/A+18.6%$248.49MN/A0.00N/AShort Interest ↑
VTN
Invesco Trust for Investment Grade New York Municipals
0 of 5 stars
$10.45
+0.3%
N/A+1.7%$203.57MN/A0.00N/AUpcoming Earnings
TDF
Templeton Dragon Fund
0 of 5 stars
$7.99
+1.4%
N/A-15.6%$202.42MN/A0.00147,000Short Interest ↓
Positive News
ZTR
Virtus Global Dividend & Income Fund
0 of 5 stars
$5.38
+0.9%
N/A-16.9%$255.55MN/A0.00N/AShort Interest ↑
Negative News
RCS
PIMCO Strategic Income Fund
0 of 5 stars
$5.74
+1.2%
N/A+8.5%$260.65MN/A0.00N/AShort Interest ↑

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This page (NASDAQ:FUND) was last updated on 4/30/2024 by MarketBeat.com Staff

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