Royce Value Trust Competitors

DNP Select Income Fund (NYSE:DNP) and Royce Value Trust (NYSE:RVT) are both 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.

Insider and Institutional Ownership

5.7% of DNP Select Income Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.1% of DNP Select Income Fund shares are held by insiders. Comparatively, 0.5% of Royce Value Trust 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 DNP Select Income Fund and Royce Value Trust's revenue, earnings per share and valuation.

Profitability

This table compares DNP Select Income Fund and Royce Value Trust's net margins, return on equity and return on assets.

Analyst Ratings

This is a summary of recent ratings for DNP Select Income Fund and Royce Value Trust, as provided by MarketBeat.

Risk and Volatility

DNP Select Income Fund has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500.

Dividends

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 7.7%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. DNP Select Income Fund has raised its dividend for 1 consecutive years. DNP Select Income Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Royce Value Trust beats DNP Select Income Fund on 3 of the 5 factors compared between the two stocks.

Nuveen Municipal Value Fund (NYSE:NUV) and Royce Value Trust (NYSE:RVT) are both 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

Nuveen Municipal Value Fund has a beta of 0.17, indicating that its share price is 83% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Nuveen Municipal Value Fund and Royce Value Trust, as provided by MarketBeat.com.

Dividends

Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share and has a dividend yield of 3.2%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Nuveen Municipal Value Fund has increased its dividend for 1 consecutive years.

Profitability

This table compares Nuveen Municipal Value Fund and Royce Value Trust's net margins, return on equity and return on assets.

Institutional and Insider Ownership

12.7% of Nuveen Municipal Value Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 1.0% of Nuveen Municipal Value Fund shares are held by insiders. Comparatively, 0.5% of Royce Value Trust 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.

Valuation and Earnings

This table compares Nuveen Municipal Value Fund and Royce Value Trust's revenue, earnings per share and valuation.

Summary

Royce Value Trust beats Nuveen Municipal Value Fund on 3 of the 5 factors compared between the two stocks.

Adams Diversified Equity Fund (NYSE:ADX) and Royce Value Trust (NYSE:RVT) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk.

Volatility and Risk

Adams Diversified Equity Fund has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500.

Institutional & Insider Ownership

14.9% of Adams Diversified Equity Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.2% of Adams Diversified Equity Fund shares are held by company insiders. Comparatively, 0.5% of Royce Value Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Adams Diversified Equity Fund and Royce Value Trust, as reported by MarketBeat.

Valuation and Earnings

This table compares Adams Diversified Equity Fund and Royce Value Trust's revenue, earnings per share and valuation.

Dividends

Adams Diversified Equity Fund pays an annual dividend of $1.03 per share and has a dividend yield of 5.4%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Adams Diversified Equity Fund has increased its dividend for 1 consecutive years.

Profitability

This table compares Adams Diversified Equity Fund and Royce Value Trust's net margins, return on equity and return on assets.

Summary

Royce Value Trust beats Adams Diversified Equity Fund on 4 of the 5 factors compared between the two stocks.

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

Earnings and Valuation

This table compares Royce Value Trust and PIMCO Corporate & Income Opportunity Fund's gross revenue, earnings per share and valuation.

Risk & Volatility

Royce Value Trust has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500. Comparatively, PIMCO Corporate & Income Opportunity Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and price targets for Royce Value Trust and PIMCO Corporate & Income Opportunity Fund, as provided by MarketBeat.

Profitability

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

Dividends

Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.56 per share and has a dividend yield of 8.3%. PIMCO Corporate & Income Opportunity Fund has increased its dividend for 1 consecutive years. PIMCO Corporate & Income Opportunity Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Institutional & Insider Ownership

24.6% of Royce Value Trust shares are held by institutional investors. Comparatively, 6.9% of PIMCO Corporate & Income Opportunity Fund shares are held by institutional investors. 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 stock is poised for long-term growth.

Summary

Royce Value Trust beats PIMCO Corporate & Income Opportunity Fund on 3 of the 5 factors compared between the two stocks.

Goldman Sachs BDC (NYSE:GSBD) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability.

Insider and Institutional Ownership

13.8% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.3% of Goldman Sachs BDC 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, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings for Goldman Sachs BDC and Royce Value Trust, as provided by MarketBeat.com.

Goldman Sachs BDC presently has a consensus price target of $15.9167, suggesting a potential downside of 17.91%. Given Goldman Sachs BDC's higher possible upside, analysts plainly believe Goldman Sachs BDC is more favorable than Royce Value Trust.

Volatility & Risk

Goldman Sachs BDC has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500.

Valuation & Earnings

This table compares Goldman Sachs BDC and Royce Value Trust's top-line revenue, earnings per share and valuation.

Goldman Sachs BDC has higher revenue and earnings than Royce Value Trust.

Profitability

This table compares Goldman Sachs BDC and Royce Value Trust's net margins, return on equity and return on assets.

Dividends

Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Goldman Sachs BDC pays out 90.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Goldman Sachs BDC has increased its dividend for 1 consecutive years. Goldman Sachs BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Goldman Sachs BDC beats Royce Value Trust on 8 of the 12 factors compared between the two stocks.

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

Dividends

Hercules Capital pays an annual dividend of $1.28 per share and has a dividend yield of 7.6%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. 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. Hercules Capital has increased its dividend for 1 consecutive years. Hercules Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valuation and Earnings

This table compares Hercules Capital and Royce Value Trust's top-line revenue, earnings per share and valuation.

Hercules Capital has higher revenue and earnings than Royce Value Trust.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Hercules Capital and Royce Value Trust, as reported by MarketBeat.

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

Institutional & Insider Ownership

28.9% of Hercules Capital shares are owned by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are owned by institutional investors. 3.3% of Hercules Capital shares are owned by company insiders. Comparatively, 0.5% of Royce Value Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

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

Risk and Volatility

Hercules Capital has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500.

Summary

Hercules Capital beats Royce Value Trust on 11 of the 12 factors compared between the two stocks.