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Compare stocks and their fundamentals, performance, price, and technicals. Use this free stock comparison tool to evaluate companies based on their analyst ratings, book value, debt, dividend, MarketRank, news sentiment, price performance, profitability, and more. Enter up to ten stock symbols separated by a comma or space (ex. BAC, JPM, WFC, C, GS).

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

Company	Current Price	50-Day Moving Average	52-Week Range	Market Cap	Beta	Avg. Volume	Today's Volume
MQT BlackRock MuniYield Quality Fund II	$9.90 -0.1%	$10.33	$8.59 ▼ $10.67	$222.95M	0.48	48,286 shs	29,938 shs
MVT BlackRock MuniVest Fund II	$10.48 +0.7%	$10.77	$8.96 ▼ $11.17	$222.60M	0.61	46,432 shs	27,306 shs
RFI Cohen & Steers Total Return Realty Fund	$11.33 +0.4%	$11.59	$9.62 ▼ $12.26	$300.81M	1.06	70,876 shs	103,265 shs
RMT Royce Micro-Cap Trust	$8.88 +1.3%	$9.17	$7.67 ▼ $9.51	$431.92M	1.26	112,915 shs	84,394 shs
SOR Source Capital	$41.80 +0.5%	$41.60	$36.48 ▼ $42.92	$346.10M	0.68	14,039 shs	1,669 shs

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Price Performance

Company	1-Day Performance	7-Day Performance	30-Day Performance	90-Day Performance	1-Year Performance
MQT BlackRock MuniYield Quality Fund II	+0.30%	+0.41%	-4.89%	-2.17%	-1.88%
MVT BlackRock MuniVest Fund II	0.00%	-0.14%	-4.93%	-1.33%	-0.76%
RFI Cohen & Steers Total Return Realty Fund	+3.39%	+4.25%	-3.26%	-6.31%	-3.92%
RMT Royce Micro-Cap Trust	+1.50%	+0.46%	-5.09%	-3.63%	+4.16%
SOR Source Capital	0.00%	+0.90%	-0.60%	+5.10%	+10.20%

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MarketRank™

Company	Overall Score	Analyst's Opinion	Short Interest Score	Dividend Strength	ESG Score	News and Social Media Sentiment	Company Ownership	Earnings & Valuation
MQT BlackRock MuniYield Quality Fund II	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
MVT BlackRock MuniVest Fund II	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
RFI Cohen & Steers Total Return Realty Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
RMT Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SOR Source Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Analyst Ratings

Company	Consensus Rating Score	Consensus Rating	Consensus Price Target	% Upside from Current Price
MQT BlackRock MuniYield Quality Fund II	N/A	N/A	N/A	N/A
MVT BlackRock MuniVest Fund II	N/A	N/A	N/A	N/A
RFI Cohen & Steers Total Return Realty Fund	N/A	N/A	N/A	N/A
RMT Royce Micro-Cap Trust	N/A	N/A	N/A	N/A
SOR Source Capital	N/A	N/A	N/A	N/A

Sales & Book Value

Company	Annual Revenue	Price/Sales	Cashflow	Price/Cash	Book Value	Price/Book
MQT BlackRock MuniYield Quality Fund II	N/A	N/A	N/A	N/A	N/A	N/A
MVT BlackRock MuniVest Fund II	N/A	N/A	N/A	N/A	N/A	N/A
RFI Cohen & Steers Total Return Realty Fund	N/A	N/A	N/A	N/A	N/A	N/A
RMT Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A	N/A
SOR Source Capital	N/A	N/A	N/A	N/A	N/A	N/A

Profitability & Earnings

Company	Net Income	EPS	Forward P/E Ratio	P/E Growth	Net Margins	Return on Equity (ROE)	Return on Assets (ROA)	Next Earnings Date
MQT BlackRock MuniYield Quality Fund II	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
MVT BlackRock MuniVest Fund II	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
RFI Cohen & Steers Total Return Realty Fund	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
RMT Royce Micro-Cap Trust	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A
SOR Source Capital	N/A	N/A	∞	N/A	N/A	N/A	N/A	N/A

Dividends

Company	Annual Payout	Dividend Yield	3-Year Dividend Growth	Payout Ratio	Years of Consecutive Growth
MQT BlackRock MuniYield Quality Fund II	$0.49	4.95%	N/A	N/A	N/A
MVT BlackRock MuniVest Fund II	$0.47	4.48%	N/A	N/A	N/A
RFI Cohen & Steers Total Return Realty Fund	$0.96	8.47%	N/A	N/A	N/A
RMT Royce Micro-Cap Trust	$0.73	8.22%	+6.65%	N/A	N/A
SOR Source Capital	$2.48	5.93%	+33.57%	N/A	1 Years

Latest RMT, RFI, SOR, MVT, and MQT Dividends

Announcement	Company	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
4/19/2024	SOR Source Capital	monthly	$0.2083	6%	8/15/2024	8/15/2024	8/30/2024
4/18/2024	SOR Source Capital	monthly	$0.2083	6%	7/16/2024	7/16/2024	7/31/2024
3/26/2024	RFI Cohen & Steers Total Return Realty Fund	monthly	$0.08	8.2%	6/11/2024	6/11/2024	6/28/2024
3/21/2024	RFI Cohen & Steers Total Return Realty Fund	monthly	$0.08	8.3%	5/14/2024	5/15/2024	5/31/2024
1/23/2024	SOR Source Capital	Monthly	$0.2083	6.18%	5/15/2024	5/16/2024	5/31/2024
1/26/2024	SOR Source Capital	monthly	$0.2083	6.3%	5/15/2024	5/16/2024	5/31/2024
4/1/2024	MQT BlackRock MuniYield Quality Fund II	monthly	$0.0490	5.8%	4/12/2024	4/15/2024	5/1/2024
4/1/2024	MVT BlackRock MuniVest Fund II	monthly	$0.0505	5.7%	4/12/2024	4/15/2024	5/1/2024
3/21/2024	RFI Cohen & Steers Total Return Realty Fund	Monthly	$0.08	8.23%	4/9/2024	4/10/2024	4/30/2024
1/25/2024	SOR Source Capital	monthly	$0.2083	6.3%	4/17/2024	4/18/2024	4/30/2024
3/1/2024	MQT BlackRock MuniYield Quality Fund II	monthly	$0.0490	5.6%	3/14/2024	3/15/2024	4/1/2024

(Data available from 1/1/2013 forward)

Ownership

Institutional Ownership

Company	Institutional Ownership
MQT BlackRock MuniYield Quality Fund II	30.75%
MVT BlackRock MuniVest Fund II	34.19%
RFI Cohen & Steers Total Return Realty Fund	20.42%
RMT Royce Micro-Cap Trust	34.98%
SOR Source Capital	13.15%

Insider Ownership

Company	Insider Ownership
MQT BlackRock MuniYield Quality Fund II	1.00%
MVT BlackRock MuniVest Fund II	1.00%
RFI Cohen & Steers Total Return Realty Fund	0.02%
RMT Royce Micro-Cap Trust	0.18%
SOR Source Capital	76.97%

Miscellaneous

Company	Employees	Shares Outstanding	Free Float	Optionable
MQT BlackRock MuniYield Quality Fund II	N/A	22.52 million	22.29 million	Not Optionable
MVT BlackRock MuniVest Fund II	N/A	21.24 million	21.03 million	Not Optionable
RFI Cohen & Steers Total Return Realty Fund	N/A	26.55 million	26.55 million	Not Optionable
RMT Royce Micro-Cap Trust	N/A	48.64 million	48.55 million	Not Optionable
SOR Source Capital	N/A	8.28 million	1.91 million	Not Optionable

RMT, RFI, SOR, MVT, and MQT Headlines

Source	Headline
	Source Capital, Inc. Declares Monthly Dividend of $0.21 (NYSE:SOR) marketbeat.com - April 19 at 7:58 AM
	Source Capital, Inc. to Issue Monthly Dividend of $0.21 (NYSE:SOR) marketbeat.com - April 18 at 5:02 PM
	Source Capital, Inc. (NYSE:SOR) Short Interest Up 33.3% in March marketbeat.com - April 15 at 9:14 PM
	Five major capital improvement projects coming to Havasu havasunews.com - April 12 at 5:52 PM
	A multi-trillion-dollar bull market is coming for assets that benefit from higher inflation, top macro strategist says msn.com - April 4 at 4:20 PM
	Digital Assets Platform Matrixport Launches New Prime Brokerage Service crowdfundinsider.com - April 4 at 11:19 AM
	Matrixport Unveils 'Phoenix Prime' to Pioneer Next-Gen Crypto Prime Brokerage Era finance.yahoo.com - April 3 at 9:03 AM
	Source Capital, Inc. (NYSE:SOR) Sees Large Decrease in Short Interest marketbeat.com - March 29 at 6:41 AM
	Clear Capital extends its partnership with Cherre housingwire.com - March 27 at 4:48 PM
	Niti Aayog comes up with roadmap to boost exports from MSME sector business-standard.com - March 14 at 9:00 AM
	Arcapita Capital Raises Logistics Fund With SWF swfinstitute.org - March 13 at 2:52 PM
	Niti comes up with roadmap to boost exports from MSMEs msn.com - March 13 at 9:51 AM
	Mainstream Renewable Power to develop 440 MW of wind power in the Philippines evwind.es - March 11 at 9:18 PM
	Another Look at Humanity Through Sor Sen’s Botanical Imagery thisdaylive.com - March 3 at 1:28 AM
	Let’s Rise To Stop The Bleeding msn.com - March 1 at 12:59 AM
	Aristotle Capital Small Cap Equity Q4 2023 Commentary seekingalpha.com - February 27 at 12:15 AM
	Can Bola Tinubu revive Africa’s sleeping giant? msn.com - February 26 at 1:22 AM
	Ruto softens his line on China as Kenya seeks $1bn loan msn.com - February 26 at 1:22 AM
	FPA Source Capital Inc. Fourth Quarter 2023 Commentary seekingalpha.com - February 26 at 1:22 AM
	Capital One Is Buying Discover Financial for $35 Billion msn.com - February 21 at 1:29 AM
	Capital One to buy Discover for $35.3 bn msn.com - February 19 at 11:35 PM
	Capital One is Buying Discover Financial msn.com - February 19 at 1:35 PM
	Capital One is Buying Discover Financial, Sources Say wsj.com - February 19 at 1:35 PM
	Source Capital Stock (NYSE:SOR) Dividends: History, Yield and Dates benzinga.com - February 18 at 9:40 AM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

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All Headlines

Company Descriptions

BlackRock MuniYield Quality Fund II

NYSE:MQT

BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.

BlackRock MuniVest Fund II

NYSE:MVT

BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.

Cohen & Steers Total Return Realty Fund

NYSE:RFI

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

Royce Micro-Cap Trust

NYSE:RMT

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

Source Capital

NYSE:SOR

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

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