PCM Fund Competitors

Royce Micro-Cap Trust (NYSE:RMT) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Risk and Volatility

Royce Micro-Cap Trust has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Insider and Institutional Ownership

29.7% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 4.0% of Royce Micro-Cap Trust shares are held by insiders. Comparatively, 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Royce Micro-Cap Trust and PCM Fund's revenue, earnings per share and valuation.

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. Royce Micro-Cap Trust has raised its dividend for 1 consecutive years and PCM Fund has raised its dividend for 1 consecutive years.

Profitability

This table compares Royce Micro-Cap Trust and PCM Fund's net margins, return on equity and return on assets.

Analyst Ratings

This is a summary of recent ratings for Royce Micro-Cap Trust and PCM Fund, as provided by MarketBeat.

Summary

Royce Micro-Cap Trust beats PCM Fund on 3 of the 4 factors compared between the two stocks.

BlackRock Debt Strategies Fund (NYSE:DSU) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings.

Institutional & Insider Ownership

31.5% of BlackRock Debt Strategies Fund shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 1.0% of BlackRock Debt Strategies Fund shares are held by company insiders. Comparatively, 1.0% of PCM Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Risk & Volatility

BlackRock Debt Strategies Fund has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and recommmendations for BlackRock Debt Strategies Fund and PCM Fund, as reported by MarketBeat.

Valuation & Earnings

This table compares BlackRock Debt Strategies Fund and PCM Fund's gross revenue, earnings per share (EPS) and valuation.

Dividends

BlackRock Debt Strategies Fund pays an annual dividend of $0.82 per share and has a dividend yield of 7.6%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock Debt Strategies Fund has raised its dividend for 1 consecutive years and PCM Fund has raised its dividend for 1 consecutive years.

Profitability

This table compares BlackRock Debt Strategies Fund and PCM Fund's net margins, return on equity and return on assets.

Summary

PCM Fund beats BlackRock Debt Strategies Fund on 2 of the 3 factors compared between the two stocks.

BlackRock MuniYield California Quality Fund (NYSE:MCA) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

Insider and Institutional Ownership

6.4% of PCM Fund shares are owned by institutional investors. 1.0% of BlackRock MuniYield California Quality Fund shares are owned by company insiders. Comparatively, 1.0% of PCM Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares BlackRock MuniYield California Quality Fund and PCM Fund's top-line revenue, earnings per share and valuation.

Profitability

This table compares BlackRock MuniYield California Quality Fund and PCM Fund's net margins, return on equity and return on assets.

Analyst Ratings

This is a summary of current ratings and target prices for BlackRock MuniYield California Quality Fund and PCM Fund, as reported by MarketBeat.

Risk & Volatility

BlackRock MuniYield California Quality Fund has a beta of 0.15, suggesting that its stock price is 85% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

Dividends

BlackRock MuniYield California Quality Fund pays an annual dividend of $0.62 per share and has a dividend yield of 4.3%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock MuniYield California Quality Fund has increased its dividend for 1 consecutive years and PCM Fund has increased its dividend for 1 consecutive years.

Summary

PCM Fund beats BlackRock MuniYield California Quality Fund on 3 of the 3 factors compared between the two stocks.

VanEck Vectors Biotech ETF (NASDAQ:BBH) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings.

Volatility and Risk

VanEck Vectors Biotech ETF has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500.

Institutional and Insider Ownership

28.1% of VanEck Vectors Biotech ETF shares are held by institutional investors. Comparatively, 6.4% of PCM Fund shares are held by institutional investors. 1.0% of PCM Fund shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares VanEck Vectors Biotech ETF and PCM Fund's net margins, return on equity and return on assets.

Valuation and Earnings

This table compares VanEck Vectors Biotech ETF and PCM Fund's revenue, earnings per share and valuation.

Dividends

VanEck Vectors Biotech ETF pays an annual dividend of $0.61 per share and has a dividend yield of 0.3%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. PCM Fund has increased its dividend for 1 consecutive years. PCM Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a summary of recent recommendations and price targets for VanEck Vectors Biotech ETF and PCM Fund, as provided by MarketBeat.com.

Summary

PCM Fund beats VanEck Vectors Biotech ETF on 3 of the 5 factors compared between the two stocks.

PCM Fund (NYSE:PCM) and BlackRock MuniYield Quality Fund (NYSE:MQY) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk.

Analyst Ratings

This is a breakdown of recent recommendations for PCM Fund and BlackRock MuniYield Quality Fund, as provided by MarketBeat.com.

Dividends

PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. BlackRock MuniYield Quality Fund pays an annual dividend of $0.71 per share and has a dividend yield of 4.4%. PCM Fund has increased its dividend for 1 consecutive years and BlackRock MuniYield Quality Fund has increased its dividend for 1 consecutive years.

Earnings and Valuation

This table compares PCM Fund and BlackRock MuniYield Quality Fund's revenue, earnings per share and valuation.

Profitability

This table compares PCM Fund and BlackRock MuniYield Quality Fund's net margins, return on equity and return on assets.

Risk & Volatility

PCM Fund has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500. Comparatively, BlackRock MuniYield Quality Fund has a beta of 0.18, suggesting that its share price is 82% less volatile than the S&P 500.

Institutional & Insider Ownership

6.4% of PCM Fund shares are owned by institutional investors. Comparatively, 16.6% of BlackRock MuniYield Quality Fund shares are owned by institutional investors. 1.0% of PCM Fund shares are owned by company insiders. Comparatively, 1.0% of BlackRock MuniYield Quality Fund shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

PCM Fund beats BlackRock MuniYield Quality Fund on 2 of the 3 factors compared between the two stocks.

Putnam Premier Income Trust (NYSE:PPT) and PCM Fund (NYSE:PCM) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

Profitability

This table compares Putnam Premier Income Trust and PCM Fund's net margins, return on equity and return on assets.

Volatility and Risk

Putnam Premier Income Trust has a beta of 0.42, meaning that its stock price is 58% less volatile than the S&P 500. Comparatively, PCM Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Dividends

Putnam Premier Income Trust pays an annual dividend of $0.39 per share and has a dividend yield of 8.2%. PCM Fund pays an annual dividend of $0.96 per share and has a dividend yield of 8.7%. Putnam Premier Income Trust has increased its dividend for 1 consecutive years and PCM Fund has increased its dividend for 1 consecutive years.

Institutional & Insider Ownership

24.1% of Putnam Premier Income Trust shares are owned by institutional investors. Comparatively, 6.4% of PCM Fund shares are owned by institutional investors. 1.0% of PCM Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Putnam Premier Income Trust and PCM Fund's gross revenue, earnings per share (EPS) and valuation.

Analyst Ratings

This is a summary of current ratings and recommmendations for Putnam Premier Income Trust and PCM Fund, as reported by MarketBeat.

Summary

PCM Fund beats Putnam Premier Income Trust on 3 of the 4 factors compared between the two stocks.