NYSE:RMT

Royce Micro-Cap Trust Competitors

$11.77
+0.02 (+0.17 %)
(As of 04/9/2021 12:00 AM ET)
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Today's Range
$11.70
Now: $11.77
$11.81
50-Day Range
$11.04
MA: $11.68
$12.12
52-Week Range
$5.86
Now: $11.77
$12.28
Volume120,866 shs
Average Volume149,483 shs
Market Capitalization$507.28 million
P/E RatioN/A
Dividend Yield5.19%
Beta1.45

Competitors

Royce Micro-Cap Trust (NYSE:RMT) Vs. PTY, HTGC, RVT, GAB, TY, and USA

Should you be buying RMT stock or one of its competitors? Companies in the industry of "investment offices, not elsewhere classified" are considered alternatives and competitors to Royce Micro-Cap Trust, including PIMCO Corporate & Income Opportunity Fund (PTY), Hercules Capital (HTGC), Royce Value Trust (RVT), The Gabelli Equity Trust (GAB), Tri-Continental (TY), and Liberty All-Star Equity Fund (USA).

Royce Micro-Cap Trust (NYSE:RMT) and PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Royce Micro-Cap Trust and PIMCO Corporate & Income Opportunity Fund, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
PIMCO Corporate & Income Opportunity Fund0000N/A

Profitability

This table compares Royce Micro-Cap Trust and PIMCO Corporate & Income Opportunity Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
PIMCO Corporate & Income Opportunity FundN/AN/AN/A

Institutional and Insider Ownership

29.7% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 6.9% of PIMCO Corporate & Income Opportunity Fund shares are held by institutional investors. 4.0% of Royce Micro-Cap 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.

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.56 per share and has a dividend yield of 8.4%. Royce Micro-Cap Trust has increased its dividend for 1 consecutive years and PIMCO Corporate & Income Opportunity Fund has increased its dividend for 1 consecutive years.

Volatility & Risk

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

Valuation & Earnings

This table compares Royce Micro-Cap Trust and PIMCO Corporate & Income Opportunity Fund's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity FundN/AN/AN/AN/AN/A

Summary

Royce Micro-Cap Trust beats PIMCO Corporate & Income Opportunity Fund on 3 of the 4 factors compared between the two stocks.

Royce Micro-Cap Trust (NYSE:RMT) and Hercules Capital (NYSE:HTGC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Royce Micro-Cap Trust and Hercules Capital, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
Hercules Capital00803.00

Hercules Capital has a consensus target price of $13.8438, indicating a potential downside of 18.13%. Given Hercules Capital's higher probable upside, analysts clearly believe Hercules Capital is more favorable than Royce Micro-Cap Trust.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
Hercules Capital42.72%13.58%6.31%

Institutional and Insider Ownership

29.7% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 28.9% of Hercules Capital shares are held by institutional investors. 4.0% of Royce Micro-Cap Trust shares are held by insiders. Comparatively, 3.3% of Hercules Capital 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.

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. Hercules Capital pays an annual dividend of $1.28 per share and has a dividend yield of 7.6%. Hercules Capital pays out 90.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Royce Micro-Cap Trust has increased its dividend for 1 consecutive years and Hercules Capital has increased its dividend for 1 consecutive years.

Volatility & Risk

Royce Micro-Cap Trust has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500.

Valuation & Earnings

This table compares Royce Micro-Cap Trust and Hercules Capital's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
Hercules Capital$267.87 million7.29$173.60 million$1.4111.99

Hercules Capital has higher revenue and earnings than Royce Micro-Cap Trust.

Summary

Hercules Capital beats Royce Micro-Cap Trust on 8 of the 11 factors compared between the two stocks.

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

Valuation & Earnings

This table compares Royce Micro-Cap Trust and Royce Value Trust's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Institutional and Insider Ownership

29.7% of Royce Micro-Cap Trust shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 4.0% of Royce Micro-Cap Trust shares are held by insiders. Comparatively, 0.5% of Royce Value 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.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Royce Micro-Cap Trust and Royce Value Trust, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
Royce Value Trust0000N/A

Volatility & Risk

Royce Micro-Cap Trust has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, meaning that its share price is 51% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
Royce Value TrustN/AN/AN/A

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Royce Micro-Cap Trust has increased its dividend for 1 consecutive years.

Summary

Royce Micro-Cap Trust beats Royce Value Trust on 3 of the 5 factors compared between the two stocks.

Royce Micro-Cap Trust (NYSE:RMT) and The Gabelli Equity Trust (NYSE:GAB) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations.

Earnings and Valuation

This table compares Royce Micro-Cap Trust and The Gabelli Equity Trust's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
The Gabelli Equity TrustN/AN/AN/AN/AN/A

Insider & Institutional Ownership

29.7% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 5.6% of The Gabelli Equity Trust shares are owned by institutional investors. 4.0% of Royce Micro-Cap Trust shares are owned by insiders. Comparatively, 1.0% of The Gabelli Equity Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for Royce Micro-Cap Trust and The Gabelli Equity Trust, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
The Gabelli Equity Trust0000N/A

Volatility & Risk

Royce Micro-Cap Trust has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

Profitability

This table compares Royce Micro-Cap Trust and The Gabelli Equity Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
The Gabelli Equity TrustN/AN/AN/A

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 8.6%. Royce Micro-Cap Trust has raised its dividend for 1 consecutive years and The Gabelli Equity Trust has raised its dividend for 1 consecutive years.

Summary

Royce Micro-Cap Trust beats The Gabelli Equity Trust on 3 of the 4 factors compared between the two stocks.

Royce Micro-Cap Trust (NYSE:RMT) and Tri-Continental (NYSE:TY) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations.

Earnings and Valuation

This table compares Royce Micro-Cap Trust and Tri-Continental's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
Tri-ContinentalN/AN/AN/AN/AN/A

Insider & Institutional Ownership

29.7% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 8.8% of Tri-Continental shares are owned by institutional investors. 4.0% of Royce Micro-Cap Trust shares are owned by insiders. Comparatively, 8.7% of Tri-Continental shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for Royce Micro-Cap Trust and Tri-Continental, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
Tri-Continental0000N/A

Volatility & Risk

Royce Micro-Cap Trust has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Tri-Continental has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
Tri-ContinentalN/AN/AN/A

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. Tri-Continental pays an annual dividend of $1.62 per share and has a dividend yield of 4.8%. Royce Micro-Cap Trust has raised its dividend for 1 consecutive years. Royce Micro-Cap Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Royce Micro-Cap Trust beats Tri-Continental on 4 of the 5 factors compared between the two stocks.

Royce Micro-Cap Trust (NYSE:RMT) and Liberty All-Star Equity Fund (NYSE:USA) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations.

Earnings and Valuation

This table compares Royce Micro-Cap Trust and Liberty All-Star Equity Fund's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
Liberty All-Star Equity FundN/AN/AN/AN/AN/A

Insider & Institutional Ownership

29.7% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 11.3% of Liberty All-Star Equity Fund shares are owned by institutional investors. 4.0% of Royce Micro-Cap Trust shares are owned by insiders. Comparatively, 0.1% of Liberty All-Star Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for Royce Micro-Cap Trust and Liberty All-Star Equity Fund, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Micro-Cap Trust0000N/A
Liberty All-Star Equity Fund00103.00

Liberty All-Star Equity Fund has a consensus target price of $5.70, indicating a potential downside of 28.03%. Given Liberty All-Star Equity Fund's higher probable upside, analysts plainly believe Liberty All-Star Equity Fund is more favorable than Royce Micro-Cap Trust.

Volatility & Risk

Royce Micro-Cap Trust has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Liberty All-Star Equity Fund has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Royce Micro-Cap TrustN/AN/AN/A
Liberty All-Star Equity FundN/AN/AN/A

Dividends

Royce Micro-Cap Trust pays an annual dividend of $0.61 per share and has a dividend yield of 5.2%. Liberty All-Star Equity Fund pays an annual dividend of $0.65 per share and has a dividend yield of 8.2%. Royce Micro-Cap Trust has raised its dividend for 1 consecutive years and Liberty All-Star Equity Fund has raised its dividend for 1 consecutive years.


Royce Micro-Cap Trust Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
PTY
PIMCO Corporate & Income Opportunity Fund
0.8$18.67+0.1%$1.98 billionN/A0.00Dividend Announcement
Hercules Capital logo
HTGC
Hercules Capital
1.5$16.91+0.3%$1.95 billion$267.87 million15.66
RVT
Royce Value Trust
1.0$18.59+0.4%$1.84 billionN/A0.00
GAB
The Gabelli Equity Trust
0.8$6.99+0.3%$1.83 billionN/A0.00
Tri-Continental logo
TY
Tri-Continental
0.9$33.46+0.7%$1.79 billionN/A0.00
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
1.2$7.92+1.1%$1.69 billionN/A0.00
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
0.9$7.92+1.1%$1.69 billionN/A0.00
Tortoise Energy Infrastructure logo
TYG
Tortoise Energy Infrastructure
0.7$25.27+0.4%$1.36 billionN/A0.00News Coverage
BIF
Boulder Growth & Income Fund
0.8$13.10+1.5%$1.29 billionN/A0.00High Trading Volume
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0.3$28.22+0.0%$1.17 billionN/A0.00
AWF
AllianceBernstein Global High Income Fund
0.8$11.94+0.2%$1.03 billionN/A0.00Insider Selling
News Coverage
HQH
Tekla Healthcare Investors
0.8$24.10+0.2%$1.02 billionN/A0.00
GAM
General American Investors
0.8$41.35+0.9%$1.02 billionN/A0.00News Coverage
MYI
BlackRock MuniYield Quality Fund III
0.8$14.30+0.3%$974.55 millionN/A0.00Dividend Announcement
Apollo Investment logo
AINV
Apollo Investment
1.2$14.37+0.8%$937.77 million$276.92 million-8.66News Coverage
PHK
PIMCO High Income Fund
0.9$6.96+0.9%$919.51 millionN/A0.00Dividend Announcement
News Coverage
VMO
Invesco Municipal Opportunity Trust
0.9$13.23+0.2%$891.83 millionN/A0.00Dividend Announcement
SLR Investment logo
SLRC
SLR Investment
1.9$18.96+0.3%$801.25 million$154.71 million-158.00
TDF
Templeton Dragon Fund
1.0$23.26+1.5%$786.28 millionN/A0.00
VGM
Invesco Trust for Investment Grade Municipals
1.0$13.70+0.2%$742.61 millionN/A0.00Dividend Announcement
BTO
John Hancock Financial Opportunities Fund
1.2$39.11+1.3%$733.35 millionN/A0.00
GIM
Templeton Global Income Fund
1.1$5.42+0.6%$727.06 millionN/A0.00Dividend Cut
VKQ
Invesco Municipal Trust
0.8$13.14+0.1%$726.91 millionN/A0.00Dividend Announcement
MYD
BlackRock MuniYield Fund
0.9$14.65+0.0%$687.38 millionN/A0.00Dividend Announcement
Invesco California Value Municipal Income Trust logo
VCV
Invesco California Value Municipal Income Trust
0.8$12.97+0.5%$620.87 millionN/A0.00Dividend Announcement
MUC
BlackRock MuniHoldings California Quality Fund
0.3$15.04+0.4%$616.67 millionN/A0.00Dividend Announcement
MVF
BlackRock MuniVest Fund
0.3$9.40+0.2%$609.50 millionN/A0.00Dividend Announcement
IFN
The India Fund
0.8$21.40+0.7%$575.87 millionN/A0.00
MMU
Western Asset Managed Municipals Fund
0.9$13.21+0.1%$572.89 millionN/A0.00
EVN
Eaton Vance Municipal Income Trust
0.8$13.83+0.3%$548.60 millionN/A0.00Dividend Announcement
MUA
BlackRock MuniAssets Fund
0.9$15.08+0.3%$547.48 millionN/A0.00Dividend Announcement
MFL
BlackRock MuniHoldings Investment Quality Fund
0.7$14.37+0.3%$544.57 millionN/A0.00Dividend Announcement
LEO
BNY Mellon Strategic Municipals
0.7$8.73+0.0%$543.01 millionN/A0.00
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.8$14.43+0.1%$539.44 millionN/A0.00Dividend Announcement
BlackRock MuniYield New York Quality Fund logo
MYN
BlackRock MuniYield New York Quality Fund
0.9$13.60+0.1%$538.38 millionN/A0.00Dividend Announcement
News Coverage
DSU
BlackRock Debt Strategies Fund
0.8$11.13+0.6%$521.08 millionN/A0.00Dividend Announcement
MCA
BlackRock MuniYield California Quality Fund
0.8$14.87+0.2%$511.62 millionN/A0.00Dividend Announcement
BBH
VanEck Vectors Biotech ETF
0.5$176.92+0.4%$499.27 millionN/A0.00
DSM
BNY Mellon Strategic Municipal Bond Fund
0.9$8.02+0.7%$498.92 millionN/A0.00
PPT
Putnam Premier Income Trust
0.8$4.74+0.0%$489.26 millionN/A0.00
MQY
BlackRock MuniYield Quality Fund
0.8$15.91+0.6%$488.68 millionN/A0.00
KTF
DWS Municipal Income Trust
0.8$11.78+0.3%$465.32 millionN/A0.00Dividend Announcement
News Coverage
PMO
Putnam Municipal Opportunities Trust
0.8$13.63+0.1%$464.92 millionN/A0.00
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0.8$15.05+0.1%$452.81 millionN/A0.00Dividend Announcement
MIY
BlackRock MuniYield Michigan Quality Fund
0.9$15.22+0.3%$449.14 millionN/A0.00Dividend Announcement
ZTR
Virtus Total Return Fund
0.8$9.42+0.3%$446.28 millionN/A0.00
HQL
Tekla Life Sciences Investors
0.9$19.53+0.1%$444.50 millionN/A0.00
MHN
BlackRock MuniHoldings New York Quality Fund
0.8$14.22+0.3%$442.54 millionN/A0.00Dividend Announcement
MIN
MFS Intermediate Income Trust
1.0$3.68+0.3%$426.63 millionN/A0.00Dividend Cut
PMM
Putnam Managed Municipal Income Trust
0.8$8.45+0.6%$413.04 millionN/A0.00High Trading Volume
This page was last updated on 4/11/2021 by MarketBeat.com Staff
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