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PCM Fund (PCM) Competitors

PCM Fund logo
$6.36 +0.02 (+0.32%)
As of 06/12/2025 03:59 PM Eastern

PCM vs. MIN, TPVG, MHN, NCA, DSM, IIF, TWN, MMT, TDF, and MXF

Should you be buying PCM Fund stock or one of its competitors? The main competitors of PCM Fund include MFS Intermediate Income Trust (MIN), TriplePoint Venture Growth BDC (TPVG), BlackRock MuniHoldings New York Quality Fund (MHN), Nuveen California Municipal Value Fund (NCA), BNY Mellon Strategic Municipal Bond Fund (DSM), Morgan Stanley India Investment Fund (IIF), The Taiwan Fund (TWN), MFS Multimarket Income Trust (MMT), Templeton Dragon Fund (TDF), and The Mexico Fund (MXF). These companies are all part of the "financial services" industry.

PCM Fund vs. Its Competitors

PCM Fund (NYSE:PCM) and MFS Intermediate Income Trust (NYSE:MIN) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, earnings, analyst recommendations, dividends, institutional ownership, community ranking and risk.

PCM Fund received 40 more outperform votes than MFS Intermediate Income Trust when rated by MarketBeat users. Likewise, 71.10% of users gave PCM Fund an outperform vote while only 64.76% of users gave MFS Intermediate Income Trust an outperform vote.

CompanyUnderperformOutperform
PCM FundOutperform Votes
187
71.10%
Underperform Votes
76
28.90%
MFS Intermediate Income TrustOutperform Votes
147
64.76%
Underperform Votes
80
35.24%

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PCM Fund$6.87M11.28N/AN/AN/A
MFS Intermediate Income Trust$27.88M10.90N/AN/AN/A

PCM Fund pays an annual dividend of $0.93 per share and has a dividend yield of 14.6%. MFS Intermediate Income Trust pays an annual dividend of $0.25 per share and has a dividend yield of 9.4%.

In the previous week, PCM Fund had 2 more articles in the media than MFS Intermediate Income Trust. MarketBeat recorded 2 mentions for PCM Fund and 0 mentions for MFS Intermediate Income Trust. PCM Fund's average media sentiment score of 0.69 beat MFS Intermediate Income Trust's score of 0.00 indicating that PCM Fund is being referred to more favorably in the media.

Company Overall Sentiment
PCM Fund Positive
MFS Intermediate Income Trust Neutral

PCM Fund has a beta of 0.58, suggesting that its stock price is 42% less volatile than the S&P 500. Comparatively, MFS Intermediate Income Trust has a beta of 0.28, suggesting that its stock price is 72% less volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
PCM FundN/A N/A N/A
MFS Intermediate Income Trust N/A N/A N/A

10.3% of PCM Fund shares are held by institutional investors. Comparatively, 50.9% of MFS Intermediate Income Trust shares are held by institutional investors. 1.0% of PCM Fund shares are held by company insiders. Comparatively, 0.0% of MFS Intermediate Income Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

PCM Fund beats MFS Intermediate Income Trust 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 PCM 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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PCM vs. The Competition

MetricPCM FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$77.50M$7.14B$11.72B$19.87B
Dividend Yield13.99%6.78%5.66%3.83%
P/E RatioN/A3.5923.0535.60
Price / Sales11.2824.7226.8143.81
Price / CashN/A7.5117.6017.51
Price / BookN/A0.922.894.85
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance0.95%0.77%0.67%0.90%
1 Month Performance1.27%1.63%1.15%2.35%
1 Year Performance-18.46%2.88%540.95%10.79%

PCM Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCM
PCM Fund
N/A$6.36
+0.3%
N/A-18.6%$77.50M$6.87M0.00N/ANews Coverage
Short Interest ↑
MIN
MFS Intermediate Income Trust
N/A$2.67
+0.2%
N/A+1.1%$303.27M$27.88M0.00N/A
TPVG
TriplePoint Venture Growth BDC
1.0152 of 5 stars
$7.32
+1.7%
$6.79
-7.2%
-22.4%$294.30M$50.00M34.83N/APositive News
MHN
BlackRock MuniHoldings New York Quality Fund
N/A$9.73
+0.1%
N/A-9.3%$294.10M$1.30M0.00N/APositive News
Upcoming Earnings
NCA
Nuveen California Municipal Value Fund
N/A$8.46
-0.1%
N/A-2.7%$280.09M$17.68M0.00N/AShort Interest ↓
DSM
BNY Mellon Strategic Municipal Bond Fund
N/A$5.55
flat
N/A-4.3%$274.33M$33.49M0.0020,786Positive News
Short Interest ↓
IIF
Morgan Stanley India Investment Fund
N/A$27.44
+0.7%
N/A+9.8%$262.46M$63.07M0.00N/APositive News
Short Interest ↓
TWN
The Taiwan Fund
N/A$40.06
+1.9%
N/A+2.8%$256.14M$28.45M0.00N/APositive News
Short Interest ↓
Gap Up
MMT
MFS Multimarket Income Trust
N/A$4.63
-0.2%
N/A-0.1%$256.05M$45.79M0.00N/AShort Interest ↑
TDF
Templeton Dragon Fund
N/A$10.02
+1.4%
N/A+20.5%$254.04M$27.67M0.00147,000Positive News
Dividend Announcement
MXF
The Mexico Fund
N/A$17.20
+0.6%
N/A+11.4%$251.74M-$5.77M0.00N/AShort Interest ↓

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This page (NYSE:PCM) was last updated on 6/13/2025 by MarketBeat.com Staff
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