CLC vs. MMIT, JUS, PVN, ASIT, IGC, GVP, BGCG, UAV, AUGM, and TV1
Should you be buying Calculus VCT stock or one of its competitors? The main competitors of Calculus VCT include Mobius Investment Trust (MMIT), Jupiter US Smaller Companies (JUS), ProVen VCT (PVN), Aberforth Split Level Income Trust (ASIT), India Capital Growth (IGC), Gabelli Value Plus+ Trust (GVP), Baillie Gifford China Growth Trust (BGCG), Unicorn AIM VCT (UAV), Augmentum Fintech (AUGM), and Thames Ventures VCT 1 (TV1). These companies are all part of the "asset management" industry.
Calculus VCT vs. Its Competitors
Calculus VCT (LON:CLC) and Mobius Investment Trust (LON:MMIT) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, dividends, valuation, risk, profitability, earnings and analyst recommendations.
Mobius Investment Trust has a net margin of 81.04% compared to Calculus VCT's net margin of -108.96%. Mobius Investment Trust's return on equity of 10.49% beat Calculus VCT's return on equity.
In the previous week, Mobius Investment Trust had 3 more articles in the media than Calculus VCT. MarketBeat recorded 3 mentions for Mobius Investment Trust and 0 mentions for Calculus VCT. Mobius Investment Trust's average media sentiment score of 1.02 beat Calculus VCT's score of 0.28 indicating that Mobius Investment Trust is being referred to more favorably in the news media.
Calculus VCT has a beta of 0.39, indicating that its share price is 61% less volatile than the S&P 500. Comparatively, Mobius Investment Trust has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500.
28.2% of Mobius Investment Trust shares are held by institutional investors. 0.2% of Calculus VCT shares are held by company insiders. Comparatively, 26.8% of Mobius Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Calculus VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.0%. Mobius Investment Trust pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. Calculus VCT pays out -373.3% of its earnings in the form of a dividend. Mobius Investment Trust pays out 6.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Calculus VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.
Mobius Investment Trust has higher revenue and earnings than Calculus VCT. Calculus VCT is trading at a lower price-to-earnings ratio than Mobius Investment Trust, indicating that it is currently the more affordable of the two stocks.
Summary
Mobius Investment Trust beats Calculus VCT on 12 of the 15 factors compared between the two stocks.
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Media Sentiment Over Time
This chart shows the average media sentiment of LON 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.
Calculus VCT Competitors List
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This page (LON:CLC) was last updated on 8/7/2025 by MarketBeat.com Staff
