BlackRock MuniVest Fund II (MVT) Competitors

$10.78
+0.03 (+0.28%)
(As of 05/16/2024 ET)

MVT vs. FUND, MQT, TSI, TDF, BKN, BKT, VTN, RCS, NPV, and EMF

Should you be buying BlackRock MuniVest Fund II stock or one of its competitors? The main competitors of BlackRock MuniVest Fund II include Sprott Focus Trust (FUND), BlackRock MuniYield Quality Fund II (MQT), TCW Strategic Income Fund (TSI), Templeton Dragon Fund (TDF), BlackRock Investment Quality Municipal Trust (BKN), BlackRock Income Trust (BKT), Invesco Trust for Investment Grade New York Municipals (VTN), PIMCO Strategic Income Fund (RCS), Nuveen Virginia Quality Municipal Income Fund (NPV), and Templeton Emerging Markets Fund (EMF). These companies are all part of the "investment offices, not elsewhere classified" industry.

BlackRock MuniVest Fund II vs.

Sprott Focus Trust (NASDAQ:FUND) and BlackRock MuniVest Fund II (NYSE:MVT) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, community ranking, media sentiment, risk, profitability and institutional ownership.

In the previous week, Sprott Focus Trust had 2 more articles in the media than BlackRock MuniVest Fund II. MarketBeat recorded 3 mentions for Sprott Focus Trust and 1 mentions for BlackRock MuniVest Fund II. BlackRock MuniVest Fund II's average media sentiment score of 0.92 beat Sprott Focus Trust's score of -1.00 indicating that Sprott Focus Trust is being referred to more favorably in the media.

Company Overall Sentiment
Sprott Focus Trust Positive
BlackRock MuniVest Fund II Negative

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sprott Focus TrustN/AN/AN/AN/AN/A
BlackRock MuniVest Fund IIN/AN/AN/AN/AN/A

Sprott Focus Trust has a beta of 1.08, suggesting that its stock price is 8% more volatile than the S&P 500. Comparatively, BlackRock MuniVest Fund II has a beta of 0.62, suggesting that its stock price is 38% less volatile than the S&P 500.

Sprott Focus Trust pays an annual dividend of $0.50 per share and has a dividend yield of 6.3%. BlackRock MuniVest Fund II pays an annual dividend of $0.44 per share and has a dividend yield of 4.1%. Sprott Focus Trust has raised its dividend for 1 consecutive years. Sprott Focus Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

12.6% of Sprott Focus Trust shares are held by institutional investors. Comparatively, 34.2% of BlackRock MuniVest Fund II shares are held by institutional investors. 48.9% of Sprott Focus Trust shares are held by insiders. Comparatively, 1.0% of BlackRock MuniVest Fund II shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sprott Focus Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock MuniVest Fund II
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
Sprott Focus TrustN/A N/A N/A
BlackRock MuniVest Fund II N/A N/A N/A

BlackRock MuniVest Fund II received 10 more outperform votes than Sprott Focus Trust when rated by MarketBeat users. Likewise, 71.74% of users gave BlackRock MuniVest Fund II an outperform vote while only 68.28% of users gave Sprott Focus Trust an outperform vote.

CompanyUnderperformOutperform
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%
BlackRock MuniVest Fund IIOutperform Votes
165
71.74%
Underperform Votes
65
28.26%

Summary

Sprott Focus Trust beats BlackRock MuniVest Fund II on 6 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBlackRock MuniVest Fund IIInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$228.97M$7.16B$9.36B$18.12B
Dividend Yield4.11%6.15%10.46%3.46%
P/E RatioN/A0.5753.9625.60
Price / SalesN/A26.623,373.7610.81
Price / CashN/A7.8627.2319.66
Price / BookN/A1.013.036.07
Net IncomeN/A$73.96M$997.37M$966.34M
7 Day Performance-0.37%0.53%0.97%1.12%
1 Month Performance3.26%4.24%4.72%6.20%
1 Year Performance4.05%7.25%20.19%133.97%

BlackRock MuniVest Fund II Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
0 of 5 stars
$7.77
+0.4%
N/A+3.2%$229.99MN/A0.00N/A
MQT
BlackRock MuniYield Quality Fund II
0 of 5 stars
$10.08
+0.6%
N/A+0.4%$226.89MN/A0.00N/ANegative News
TSI
TCW Strategic Income Fund
0 of 5 stars
$4.60
-0.4%
N/A-0.8%$219.79MN/A0.00N/AShort Interest ↓
High Trading Volume
TDF
Templeton Dragon Fund
0 of 5 stars
$8.59
-0.3%
N/A-10.4%$217.76MN/A0.00147,000Upcoming Earnings
News Coverage
BKN
BlackRock Investment Quality Municipal Trust
0 of 5 stars
$12.28
+0.4%
N/A+6.7%$216.37MN/A0.00N/ANews Coverage
BKT
BlackRock Income Trust
0 of 5 stars
$11.57
+0.3%
N/A-6.6%$246.56MN/A0.00N/AShort Interest ↑
VTN
Invesco Trust for Investment Grade New York Municipals
0 of 5 stars
$10.68
+0.8%
N/A+6.0%$208.05MN/A0.00N/APositive News
RCS
PIMCO Strategic Income Fund
0 of 5 stars
$5.81
flat
N/A+12.3%$263.61MN/A0.00N/APositive News
NPV
Nuveen Virginia Quality Municipal Income Fund
0 of 5 stars
$10.81
+0.6%
N/A-2.3%$193.72MN/A0.00N/AShort Interest ↓
Positive News
EMF
Templeton Emerging Markets Fund
0 of 5 stars
$12.25
+0.1%
N/A+10.1%$192.57MN/A0.00N/APositive News

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This page (NYSE:MVT) was last updated on 5/16/2024 by MarketBeat.com Staff

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