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PCM Fund (PCM) Competitors

PCM Fund logo
$6.24 +0.02 (+0.32%)
As of 04/30/2025 03:58 PM Eastern

PCM vs. JOF, MHN, ASG, IIF, MMT, BKT, TPVG, TDF, MXF, and MVT

Should you be buying PCM Fund stock or one of its competitors? The main competitors of PCM Fund include Japan Smaller Capitalization Fund (JOF), BlackRock MuniHoldings New York Quality Fund (MHN), Liberty All-Star Growth Fund (ASG), Morgan Stanley India Investment Fund (IIF), MFS Multimarket Income Trust (MMT), BlackRock Income Trust (BKT), TriplePoint Venture Growth BDC (TPVG), Templeton Dragon Fund (TDF), The Mexico Fund (MXF), and BlackRock MuniVest Fund II (MVT). These companies are all part of the "financial services" industry.

PCM Fund vs.

Japan Smaller Capitalization Fund (NYSE:JOF) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their media sentiment, analyst recommendations, profitability, community ranking, earnings, risk, institutional ownership, dividends and valuation.

Japan Smaller Capitalization Fund has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
PCM Fund N/A N/A N/A

10.3% of PCM Fund shares are held by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are held by insiders. Comparatively, 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

PCM Fund received 187 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Japan Smaller Capitalization FundN/AN/A
PCM FundOutperform Votes
187
71.10%
Underperform Votes
76
28.90%

Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 3.5%. PCM Fund pays an annual dividend of $0.93 per share and has a dividend yield of 14.9%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization Fund$38.39M8.18N/AN/AN/A
PCM Fund$6.87M11.07N/AN/AN/A

In the previous week, PCM Fund had 1 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 2 mentions for PCM Fund and 1 mentions for Japan Smaller Capitalization Fund. PCM Fund's average media sentiment score of 0.18 beat Japan Smaller Capitalization Fund's score of -1.00 indicating that PCM Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Japan Smaller Capitalization Fund Negative
PCM Fund Neutral

Summary

PCM Fund beats Japan Smaller Capitalization Fund on 7 of the 8 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 {thisCompany.Symbol} 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$76.04M$6.67B$11.11B$18.97B
Dividend Yield14.68%6.92%5.79%4.03%
P/E RatioN/A3.5321.9932.71
Price / Sales11.0721.5526.0827.84
Price / CashN/A7.5117.6017.53
Price / BookN/A0.872.654.47
Net IncomeN/A$66.51M$1.03B$1.02B
7 Day Performance3.83%1.95%1.35%2.26%
1 Month Performance-3.41%-2.07%-0.66%-2.86%
1 Year Performance-29.41%5.56%536.11%5.48%

PCM Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCM
PCM Fund
N/A$6.24
+0.3%
N/A-29.4%$76.04M$6.87M0.00N/AShort Interest ↓
News Coverage
JOF
Japan Smaller Capitalization Fund
N/A$8.33
-0.6%
N/A+17.5%$293.42M$38.39M0.00N/AShort Interest ↑
High Trading Volume
MHN
BlackRock MuniHoldings New York Quality Fund
N/A$9.54
-1.8%
N/A-2.7%$288.51M$1.30M0.00N/AShort Interest ↑
Negative News
ASG
Liberty All-Star Growth Fund
N/A$4.44
-3.5%
N/A-4.4%$258.57M$51.46M0.00N/AShort Interest ↑
Negative News
IIF
Morgan Stanley India Investment Fund
N/A$25.40
+1.9%
N/A+11.5%$248.69M$63.07M0.00N/AShort Interest ↓
MMT
MFS Multimarket Income Trust
N/A$4.44
-0.9%
N/A+1.8%$245.54M$45.79M0.00N/AShort Interest ↑
News Coverage
BKT
BlackRock Income Trust
N/A$11.27
-1.0%
N/A+4.4%$240.14M$3.59M0.00N/AShort Interest ↓
News Coverage
Positive News
TPVG
TriplePoint Venture Growth BDC
1.8702 of 5 stars
$5.85
-2.2%
$6.96
+18.9%
-35.3%$234.80M$45.53M27.86N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
TDF
Templeton Dragon Fund
N/A$8.78
-0.1%
N/A+13.4%$222.60M$27.67M0.00147,000Short Interest ↑
News Coverage
Positive News
MXF
The Mexico Fund
N/A$14.88
-0.9%
N/A-13.7%$217.84M$-5,770,281.000.00N/ANews Coverage
High Trading Volume
MVT
BlackRock MuniVest Fund II
N/A$9.81
-2.9%
N/A-1.4%$208.36M$4.73M0.00N/AShort Interest ↑
High Trading Volume

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This page (NYSE:PCM) was last updated on 5/1/2025 by MarketBeat.com Staff
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