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

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 vs. PIMCO Corporate & Income Opportunity Fund Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
PIMCO Corporate & Income Opportunity Fund	0	0	0	0	N/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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
PIMCO Corporate & Income Opportunity Fund	N/A	N/A	N/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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
PIMCO Corporate & Income Opportunity Fund	N/A	N/A	N/A	N/A	N/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 vs. Hercules Capital Stock

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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
Hercules Capital	0	0	8	0	3.00

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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
Hercules Capital	42.72%	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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
Hercules Capital	$267.87 million	7.29	$173.60 million	$1.41	11.99

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 vs. Royce Value Trust Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
Royce Value Trust	N/A	N/A	N/A	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
Royce Value Trust	0	0	0	0	N/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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
Royce Value Trust	N/A	N/A	N/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 vs. The Gabelli Equity Trust Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
The Gabelli Equity Trust	N/A	N/A	N/A	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
The Gabelli Equity Trust	0	0	0	0	N/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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
The Gabelli Equity Trust	N/A	N/A	N/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 vs. Tri-Continental Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
Tri-Continental	N/A	N/A	N/A	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
Tri-Continental	0	0	0	0	N/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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
Tri-Continental	N/A	N/A	N/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 vs. Liberty All-Star Equity Fund Stock

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 Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Royce Micro-Cap Trust	N/A	N/A	N/A	N/A	N/A
Liberty All-Star Equity Fund	N/A	N/A	N/A	N/A	N/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 Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royce Micro-Cap Trust	0	0	0	0	N/A
Liberty All-Star Equity Fund	0	0	1	0	3.00

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 Margins	Return on Equity	Return on Assets
Royce Micro-Cap Trust	N/A	N/A	N/A
Liberty All-Star Equity Fund	N/A	N/A	N/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.