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Sprott Focus Trust (FUND) Competitors

Sprott Focus Trust logo
$7.56 +0.03 (+0.40%)
As of 03:59 PM Eastern

FUND vs. MQY, MYI, VMO, IIM, MMU, VGM, VKQ, IQI, VCV, and MYD

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 (MQY), BlackRock MuniYield Quality Fund III (MYI), Invesco Municipal Opportunity Trust (VMO), Invesco Value Municipal Income Trust (IIM), Western Asset Managed Municipals Fund (MMU), Invesco Trust for Investment Grade Municipals (VGM), Invesco Municipal Trust (VKQ), Invesco Quality Municipal Income Trust (IQI), Invesco California Value Municipal Income Trust (VCV), and BlackRock MuniYield Fund (MYD). These companies are all part of the "misc." industry.

Sprott Focus Trust vs. Its Competitors

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

25.5% of BlackRock MuniYield Quality Fund 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 shares are held by insiders. Comparatively, 50.6% of Sprott Focus Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield Quality Fund$16.07M50.11N/AN/AN/A
Sprott Focus Trust$2.30M97.78N/AN/AN/A

BlackRock MuniYield Quality Fund pays an annual dividend of $0.64 per share and has a dividend yield of 5.8%. Sprott Focus Trust pays an annual dividend of $0.60 per share and has a dividend yield of 7.9%.

In the previous week, Sprott Focus Trust had 4 more articles in the media than BlackRock MuniYield Quality Fund. MarketBeat recorded 4 mentions for Sprott Focus Trust and 0 mentions for BlackRock MuniYield Quality Fund. Sprott Focus Trust's average media sentiment score of 1.39 beat BlackRock MuniYield Quality Fund's score of 0.00 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock MuniYield Quality Fund Neutral
Sprott Focus Trust Positive

BlackRock MuniYield Quality Fund has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

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

Sprott Focus Trust received 45 more outperform votes than BlackRock MuniYield Quality Fund when rated by MarketBeat users. Likewise, 68.28% of users gave Sprott Focus Trust an outperform vote while only 63.22% of users gave BlackRock MuniYield Quality Fund an outperform vote.

CompanyUnderperformOutperform
BlackRock MuniYield Quality FundOutperform Votes
110
63.22%
Underperform Votes
64
36.78%
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%

Summary

Sprott Focus Trust beats BlackRock MuniYield Quality Fund on 8 of the 10 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 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$225.33M$7.14B$11.73B$8.62B
Dividend Yield8.12%6.78%5.66%4.17%
P/E RatioN/A3.5923.0519.96
Price / Sales97.7824.7226.86157.63
Price / CashN/A7.5117.6034.64
Price / BookN/A0.922.894.69
Net IncomeN/A$66.51M$1.04B$248.14M
7 Day Performance2.72%1.00%1.53%2.39%
1 Month Performance3.99%1.79%1.45%6.05%
1 Year Performance-0.66%2.69%540.37%13.60%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
N/A$7.56
+0.4%
N/A-0.9%$225.33M$2.30M0.00N/APositive News
MQY
BlackRock MuniYield Quality Fund
N/A$10.95
-0.3%
N/A-10.1%$800.19M$16.07M0.00N/A
MYI
BlackRock MuniYield Quality Fund III
N/A$10.42
+0.3%
N/A-5.7%$708.88M$11.53M0.00147,000News Coverage
Positive News
Short Interest ↓
VMO
Invesco Municipal Opportunity Trust
N/A$9.07
+0.4%
N/A-7.9%$611.69M$24.46M0.00N/AShort Interest ↑
IIM
Invesco Value Municipal Income Trust
N/A$11.61
-0.2%
N/A-3.0%$546.22M$22.00M0.00147,000Short Interest ↓
MMU
Western Asset Managed Municipals Fund
N/A$9.81
+0.3%
N/A-2.5%$535.81M$60.65M0.00147,000Positive News
Short Interest ↓
VGM
Invesco Trust for Investment Grade Municipals
N/A$9.48
-0.2%
N/A-6.1%$514.12M$21.00M0.00147,000News Coverage
Short Interest ↑
High Trading Volume
VKQ
Invesco Municipal Trust
N/A$9.16
+0.2%
N/A-7.6%$506.88M$20.67M0.00147,000Positive News
Short Interest ↑
IQI
Invesco Quality Municipal Income Trust
N/A$9.31
+0.4%
N/A-4.3%$492.35M$20.51M0.00147,000Positive News
Short Interest ↑
VCV
Invesco California Value Municipal Income Trust
N/A$10.18
-0.1%
N/A-0.8%$487.53M$18.10M0.00N/APositive News
MYD
BlackRock MuniYield Fund
N/A$9.96
+0.4%
N/A-7.3%$464.71M$8.74M0.00147,000Positive News
Short Interest ↓

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This page (NASDAQ:FUND) was last updated on 6/12/2025 by MarketBeat.com Staff
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