NYSE:TDF

Templeton Dragon Fund Competitors

$22.69
+0.14 (+0.62 %)
(As of 04/20/2021 04:15 PM ET)
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Today's Range
$22.41
Now: $22.69
$22.78
50-Day Range
$22.42
MA: $23.60
$25.77
52-Week Range
$17.36
Now: $22.69
$27.64
Volume41,025 shs
Average Volume52,111 shs
Market Capitalization$767.01 million
P/E RatioN/A
Dividend Yield25.59%
Beta0.78

Competitors

Templeton Dragon Fund (NYSE:TDF) Vs. NUV, ADX, PTY, HTGC, GSBD, and RVT

Should you be buying TDF stock or one of its competitors? Companies in the industry of "investment offices, not elsewhere classified" are considered alternatives and competitors to Templeton Dragon Fund, including Nuveen Municipal Value Fund (NUV), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Hercules Capital (HTGC), Goldman Sachs BDC (GSBD), and Royce Value Trust (RVT).

Templeton Dragon Fund (NYSE:TDF) and Nuveen Municipal Value Fund (NYSE:NUV) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.

Dividends

Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share and has a dividend yield of 3.3%. Nuveen Municipal Value Fund has raised its dividend for 1 consecutive years.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Templeton Dragon FundN/AN/AN/A
Nuveen Municipal Value FundN/AN/AN/A

Valuation and Earnings

This table compares Templeton Dragon Fund and Nuveen Municipal Value Fund's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon FundN/AN/AN/AN/AN/A
Nuveen Municipal Value FundN/AN/AN/AN/AN/A

Insider & Institutional Ownership

47.5% of Templeton Dragon Fund shares are held by institutional investors. Comparatively, 12.7% of Nuveen Municipal Value Fund shares are held by institutional investors. 1.0% of Nuveen Municipal Value Fund shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Volatility & Risk

Templeton Dragon Fund has a beta of 0.78, suggesting that its share price is 22% less volatile than the S&P 500. Comparatively, Nuveen Municipal Value Fund has a beta of 0.17, suggesting that its share price is 83% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Templeton Dragon Fund and Nuveen Municipal Value Fund, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Templeton Dragon Fund0000N/A
Nuveen Municipal Value Fund0000N/A

Summary

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

Adams Diversified Equity Fund (NYSE:ADX) and Templeton Dragon Fund (NYSE:TDF) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk.

Volatility and Risk

Adams Diversified Equity Fund has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Templeton Dragon Fund has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for Adams Diversified Equity Fund and Templeton Dragon Fund, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Adams Diversified Equity Fund0000N/A
Templeton Dragon Fund0000N/A

Dividends

Adams Diversified Equity Fund pays an annual dividend of $1.03 per share and has a dividend yield of 5.4%. Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. Adams Diversified Equity Fund has raised its dividend for 1 consecutive years.

Earnings & Valuation

This table compares Adams Diversified Equity Fund and Templeton Dragon Fund's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
Templeton Dragon FundN/AN/AN/AN/AN/A

Profitability

This table compares Adams Diversified Equity Fund and Templeton Dragon Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Adams Diversified Equity FundN/AN/AN/A
Templeton Dragon FundN/AN/AN/A

Institutional & Insider Ownership

14.9% of Adams Diversified Equity Fund shares are owned by institutional investors. Comparatively, 47.5% of Templeton Dragon Fund shares are owned by institutional investors. 0.2% of Adams Diversified Equity Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Adams Diversified Equity Fund beats Templeton Dragon Fund on 3 of the 5 factors compared between the two stocks.

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

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for PIMCO Corporate & Income Opportunity Fund and Templeton Dragon Fund, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
PIMCO Corporate & Income Opportunity Fund0000N/A
Templeton Dragon Fund0000N/A

Profitability

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

Net MarginsReturn on EquityReturn on Assets
PIMCO Corporate & Income Opportunity FundN/AN/AN/A
Templeton Dragon FundN/AN/AN/A

Risk & Volatility

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. Comparatively, Templeton Dragon Fund has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500.

Dividends

PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.56 per share and has a dividend yield of 8.3%. Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. PIMCO Corporate & Income Opportunity Fund has raised its dividend for 1 consecutive years.

Institutional & Insider Ownership

6.9% of PIMCO Corporate & Income Opportunity Fund shares are owned by institutional investors. Comparatively, 47.5% of Templeton Dragon Fund shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares PIMCO Corporate & Income Opportunity Fund and Templeton Dragon Fund's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PIMCO Corporate & Income Opportunity FundN/AN/AN/AN/AN/A
Templeton Dragon FundN/AN/AN/AN/AN/A

Summary

Templeton Dragon Fund beats PIMCO Corporate & Income Opportunity Fund on 3 of the 4 factors compared between the two stocks.

Templeton Dragon Fund (NYSE:TDF) and Hercules Capital (NYSE:HTGC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk.

Analyst Ratings

This is a summary of recent ratings for Templeton Dragon Fund and Hercules Capital, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Templeton Dragon Fund0000N/A
Hercules Capital00803.00

Hercules Capital has a consensus target price of $13.8438, suggesting a potential downside of 18.47%. Given Hercules Capital's higher possible upside, analysts clearly believe Hercules Capital is more favorable than Templeton Dragon Fund.

Profitability

This table compares Templeton Dragon Fund and Hercules Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Templeton Dragon FundN/AN/AN/A
Hercules Capital42.72%13.58%6.31%

Volatility and Risk

Templeton Dragon Fund has a beta of 0.78, meaning that its share price is 22% less 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.

Dividends

Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. Hercules Capital pays an annual dividend of $1.28 per share and has a dividend yield of 7.5%. 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.

Institutional & Insider Ownership

47.5% of Templeton Dragon Fund shares are held by institutional investors. Comparatively, 28.9% of Hercules Capital shares are held by institutional investors. 3.3% of Hercules Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares Templeton Dragon Fund and Hercules Capital's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon FundN/AN/AN/AN/AN/A
Hercules Capital$267.87 million7.32$173.60 million$1.4112.04

Hercules Capital has higher revenue and earnings than Templeton Dragon Fund.

Summary

Hercules Capital beats Templeton Dragon Fund on 9 of the 12 factors compared between the two stocks.

Templeton Dragon Fund (NYSE:TDF) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation.

Earnings and Valuation

This table compares Templeton Dragon Fund and Goldman Sachs BDC's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon FundN/AN/AN/AN/AN/A
Goldman Sachs BDC$147.26 million13.30$36.15 million$1.989.74

Goldman Sachs BDC has higher revenue and earnings than Templeton Dragon Fund.

Volatility & Risk

Templeton Dragon Fund has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, Goldman Sachs BDC has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500.

Insider and Institutional Ownership

47.5% of Templeton Dragon Fund shares are owned by institutional investors. Comparatively, 13.8% of Goldman Sachs BDC shares are owned by institutional investors. 0.3% of Goldman Sachs BDC 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 Templeton Dragon Fund and Goldman Sachs BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Templeton Dragon FundN/AN/AN/A
Goldman Sachs BDC9.56%11.79%4.83%

Dividends

Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. 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 raised its dividend for 1 consecutive years.

Analyst Ratings

This is a summary of recent recommendations and price targets for Templeton Dragon Fund and Goldman Sachs BDC, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Templeton Dragon Fund0000N/A
Goldman Sachs BDC02102.33

Goldman Sachs BDC has a consensus price target of $15.9167, suggesting a potential downside of 17.57%. Given Goldman Sachs BDC's higher possible upside, analysts plainly believe Goldman Sachs BDC is more favorable than Templeton Dragon Fund.

Summary

Goldman Sachs BDC beats Templeton Dragon Fund on 9 of the 12 factors compared between the two stocks.

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

Earnings and Valuation

This table compares Templeton Dragon Fund and Royce Value Trust's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon FundN/AN/AN/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Volatility & Risk

Templeton Dragon Fund has a beta of 0.78, suggesting that its stock price is 22% less 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.

Insider and Institutional Ownership

47.5% of Templeton Dragon Fund shares are owned by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are owned by institutional investors. 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 Templeton Dragon Fund and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Templeton Dragon FundN/AN/AN/A
Royce Value TrustN/AN/AN/A

Dividends

Templeton Dragon Fund pays an annual dividend of $5.77 per share and has a dividend yield of 25.4%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.6%.

Analyst Ratings

This is a summary of recent recommendations and price targets for Templeton Dragon Fund and Royce Value Trust, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Templeton Dragon Fund0000N/A
Royce Value Trust0000N/A


Templeton Dragon Fund Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
NUV
Nuveen Municipal Value Fund
0.7$11.12+0.2%$2.30 billionN/A0.00
ADX
Adams Diversified Equity Fund
0.7$19.02+0.5%$2.12 billionN/A0.00Upcoming Earnings
Dividend Increase
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
0.8$18.72+0.8%$1.99 billionN/A0.00
Hercules Capital logo
HTGC
Hercules Capital
1.5$16.98+0.5%$1.96 billion$267.87 million15.72
Goldman Sachs BDC logo
GSBD
Goldman Sachs BDC
1.5$19.28+0.3%$1.96 billion$147.26 million64.27Analyst Upgrade
RVT
Royce Value Trust
1.0$18.31+2.0%$1.88 billionN/A0.00
The Gabelli Equity Trust logo
GAB
The Gabelli Equity Trust
0.8$6.95+1.3%$1.84 billionN/A0.00
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
1.2$8.45+2.0%$1.83 billionN/A0.00Dividend Increase
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
0.9$8.45+2.0%$1.83 billionN/A0.00Dividend Increase
Tri-Continental logo
TY
Tri-Continental
0.9$33.41+0.8%$1.80 billionN/A0.00
Tortoise Energy Infrastructure logo
TYG
Tortoise Energy Infrastructure
0.7$24.94+1.2%$1.36 billionN/A0.00
BIF
Boulder Growth & Income Fund
0.8$13.15+0.5%$1.30 billionN/A0.00
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0.3$28.23+0.9%$1.18 billionN/A0.00
HQH
Tekla Healthcare Investors
0.8$24.87+0.4%$1.11 billionN/A0.00
AllianceBernstein Global High Income Fund logo
AWF
AllianceBernstein Global High Income Fund
0.8$11.93+0.3%$1.03 billionN/A0.00
General American Investors logo
GAM
General American Investors
0.8$41.46+0.4%$1.02 billionN/A0.00
MYI
BlackRock MuniYield Quality Fund III
0.8$14.35+0.0%$977.95 millionN/A0.00
Apollo Investment logo
AINV
Apollo Investment
1.2$14.05+1.4%$929.94 million$276.92 million-8.46Decrease in Short Interest
VMO
Invesco Municipal Opportunity Trust
0.9$13.41+0.3%$906.66 millionN/A0.00
PHK
PIMCO High Income Fund
0.9$6.84+1.0%$903.65 millionN/A0.00
SLR Investment logo
SLRC
SLR Investment
1.9$18.40+0.9%$784.35 million$154.71 million-153.33
VGM
Invesco Trust for Investment Grade Municipals
1.0$13.85+0.1%$749.93 millionN/A0.00
VKQ
Invesco Municipal Trust
0.8$13.37+0.3%$737.42 millionN/A0.00Increase in Short Interest
News Coverage
GIM
Templeton Global Income Fund
1.1$5.43+0.7%$723.04 millionN/A0.00
BTO
John Hancock Financial Opportunities Fund
1.2$37.46+2.8%$702.41 millionN/A0.00
MYD
BlackRock MuniYield Fund
0.9$14.68+0.3%$691.13 millionN/A0.00
Invesco California Value Municipal Income Trust logo
VCV
Invesco California Value Municipal Income Trust
0.8$13.03+0.7%$628.05 millionN/A0.00
MUC
BlackRock MuniHoldings California Quality Fund
0.3$15.08+0.3%$620.36 millionN/A0.00
MVF
BlackRock MuniVest Fund
0.3$9.39+0.5%$611.77 millionN/A0.00
MMU
Western Asset Managed Municipals Fund
0.9$13.25+0.1%$575.06 millionN/A0.00
EVN
Eaton Vance Municipal Income Trust
0.8$13.89+0.0%$550.98 millionN/A0.00
IFN
The India Fund
0.8$19.97+2.5%$550.58 millionN/A0.00Decrease in Short Interest
News Coverage
MFL
BlackRock MuniHoldings Investment Quality Fund
0.7$14.67+1.2%$549.11 millionN/A0.00
MUA
BlackRock MuniAssets Fund
0.9$15.04+0.1%$545.66 millionN/A0.00
BlackRock MuniYield New York Quality Fund logo
MYN
BlackRock MuniYield New York Quality Fund
0.9$13.74+0.1%$543.13 millionN/A0.00
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.8$14.39+0.1%$538.69 millionN/A0.00
LEO
BNY Mellon Strategic Municipals
0.7$8.64+0.0%$537.41 millionN/A0.00
BBH
VanEck Vectors Biotech ETF
0.5$183.44+0.1%$518.26 millionN/A0.00
MCA
BlackRock MuniYield California Quality Fund
0.8$14.90+0.7%$516.09 millionN/A0.00
DSU
BlackRock Debt Strategies Fund
0.8$10.97+0.2%$514.53 millionN/A0.00Increase in Short Interest
News Coverage
RMT
Royce Micro-Cap Trust
1.2$11.41+2.0%$501.67 millionN/A0.00
DSM
BNY Mellon Strategic Municipal Bond Fund
0.9$7.98+0.4%$497.99 millionN/A0.00Increase in Short Interest
MQY
BlackRock MuniYield Quality Fund
0.8$16.09+0.0%$494.20 millionN/A0.00News Coverage
HQL
Tekla Life Sciences Investors
0.9$20.03+0.2%$485.34 millionN/A0.00Increase in Short Interest
PPT
Putnam Premier Income Trust
0.8$4.68+0.0%$483.07 millionN/A0.00
PMO
Putnam Municipal Opportunities Trust
0.8$13.92+0.0%$474.81 millionN/A0.00
KTF
DWS Municipal Income Trust
0.8$11.81+0.1%$466.11 millionN/A0.00
ZTR
Virtus Total Return Fund
0.8$9.68+0.8%$455.77 millionN/A0.00News Coverage
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0.8$15.11+0.2%$453.84 millionN/A0.00
MIY
BlackRock MuniYield Michigan Quality Fund
0.9$15.28+0.1%$450.32 millionN/A0.00
This page was last updated on 4/20/2021 by MarketBeat.com Staff
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