Royce Micro-Cap Trust (RMT) Competitors

$8.84
-0.04 (-0.45%)
(As of 04/24/2024 ET)

RMT vs. MUA, NQP, MVF, VCV, MYN, HRZN, MYD, KTF, DSU, and TYG

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include BlackRock MuniAssets Fund (MUA), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), BlackRock MuniVest Fund (MVF), Invesco California Value Municipal Income Trust (VCV), BlackRock MuniYield New York Quality Fund (MYN), Horizon Technology Finance (HRZN), BlackRock MuniYield Fund (MYD), DWS Municipal Income Trust (KTF), BlackRock Debt Strategies Fund (DSU), and Tortoise Energy Infrastructure (TYG). These companies are all part of the "investment offices, not elsewhere classified" industry.

Royce Micro-Cap Trust vs.

Royce Micro-Cap Trust (NYSE:RMT) and BlackRock MuniAssets Fund (NYSE:MUA) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends, community ranking, media sentiment and institutional ownership.

BlackRock MuniAssets Fund received 10 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. However, 68.25% of users gave Royce Micro-Cap Trust an outperform vote while only 67.61% of users gave BlackRock MuniAssets Fund an outperform vote.

CompanyUnderperformOutperform
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%
BlackRock MuniAssets FundOutperform Votes
96
67.61%
Underperform Votes
46
32.39%

Royce Micro-Cap Trust pays an annual dividend of $0.73 per share and has a dividend yield of 8.3%. BlackRock MuniAssets Fund pays an annual dividend of $0.56 per share and has a dividend yield of 5.1%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$73.91M5.82N/AN/AN/A
BlackRock MuniAssets Fund$7.74M55.22N/AN/AN/A

Royce Micro-Cap Trust has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, BlackRock MuniAssets Fund has a beta of 0.53, meaning that its share price is 47% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royce Micro-Cap Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock MuniAssets Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Company Net Margins Return on Equity Return on Assets
Royce Micro-Cap TrustN/A N/A N/A
BlackRock MuniAssets Fund N/A N/A N/A

35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 20.4% of BlackRock MuniAssets Fund shares are owned by institutional investors. 0.2% of Royce Micro-Cap Trust shares are owned by company insiders. Comparatively, 1.0% of BlackRock MuniAssets Fund shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, BlackRock MuniAssets Fund had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 1 mentions for BlackRock MuniAssets Fund and 0 mentions for Royce Micro-Cap Trust. Royce Micro-Cap Trust's average media sentiment score of 0.00 beat BlackRock MuniAssets Fund's score of -0.59 indicating that Royce Micro-Cap Trust is being referred to more favorably in the media.

Company Overall Sentiment
Royce Micro-Cap Trust Neutral
BlackRock MuniAssets Fund Negative

Summary

Royce Micro-Cap Trust beats BlackRock MuniAssets Fund on 6 of the 10 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RMT 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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RMT vs. The Competition

MetricRoyce Micro-Cap TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$429.99M$7.03B$8.70B$17.42B
Dividend Yield8.45%6.46%10.42%3.56%
P/E RatioN/A0.5452.0425.15
Price / Sales5.8219.893,481.2711.60
Price / CashN/A7.6827.4717.62
Price / BookN/A0.982.394.91
Net IncomeN/A$73.96M$995.24M$964.49M
7 Day Performance1.73%1.02%2.42%2.27%
1 Month Performance-4.33%-1.93%-1.08%-2.05%
1 Year Performance5.24%2.08%13.10%89.06%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MUA
BlackRock MuniAssets Fund
0 of 5 stars
$11.05
+0.5%
N/A+7.4%$427.04MN/A0.00147,000News Coverage
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0 of 5 stars
$11.53
+0.5%
N/A+2.4%$426.94M$-8,819,308.000.00147,000
MVF
BlackRock MuniVest Fund
0 of 5 stars
$6.82
flat
N/A+0.1%$439.21MN/A0.00147,000Positive News
VCV
Invesco California Value Municipal Income Trust
0 of 5 stars
$9.61
flat
N/A-3.9%$460.22MN/A0.00N/A
MYN
BlackRock MuniYield New York Quality Fund
0 of 5 stars
$10.11
+0.3%
N/A+1.2%$393.58MN/A0.00N/A
HRZN
Horizon Technology Finance
0.6791 of 5 stars
$11.68
+2.2%
$10.38
-11.2%
-3.9%$390.11M$113.47M-23.84N/AUpcoming Earnings
MYD
BlackRock MuniYield Fund
0 of 5 stars
$10.64
+0.3%
N/A+0.9%$496.46MN/A0.00147,000Positive News
KTF
DWS Municipal Income Trust
0 of 5 stars
$9.35
+0.4%
N/A+7.1%$366.24MN/A0.00N/A
DSU
BlackRock Debt Strategies Fund
0 of 5 stars
$10.70
+0.5%
N/A+11.1%$498.73MN/A0.00N/ANews Coverage
TYG
Tortoise Energy Infrastructure
0 of 5 stars
$31.93
+0.7%
N/A+5.6%$361.77MN/A0.00N/APositive News

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This page (NYSE:RMT) was last updated on 4/25/2024 by MarketBeat.com Staff

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