Royce Micro-Cap Trust (RMT) Competitors

$9.59
+0.01 (+0.10%)
(As of 05/16/2024 ET)

RMT vs. VCV, MVF, NQP, MYD, MUA, HRZN, DSU, MYN, VGM, and VKQ

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Invesco California Value Municipal Income Trust (VCV), BlackRock MuniVest Fund (MVF), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), BlackRock MuniYield Fund (MYD), BlackRock MuniAssets Fund (MUA), Horizon Technology Finance (HRZN), BlackRock Debt Strategies Fund (DSU), BlackRock MuniYield New York Quality Fund (MYN), Invesco Trust for Investment Grade Municipals (VGM), and Invesco Municipal Trust (VKQ). 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 Invesco California Value Municipal Income Trust (NYSE:VCV) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, media sentiment, risk, profitability and community ranking.

Royce Micro-Cap Trust has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Invesco California Value Municipal Income Trust has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500.

Invesco California Value Municipal Income Trust received 119 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 66.78% of users gave Invesco California Value Municipal Income Trust an outperform vote.

CompanyUnderperformOutperform
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%
Invesco California Value Municipal Income TrustOutperform Votes
205
66.78%
Underperform Votes
102
33.22%

Royce Micro-Cap Trust pays an annual dividend of $0.73 per share and has a dividend yield of 7.6%. Invesco California Value Municipal Income Trust pays an annual dividend of $0.41 per share and has a dividend yield of 4.2%.

Company Net Margins Return on Equity Return on Assets
Royce Micro-Cap TrustN/A N/A N/A
Invesco California Value Municipal Income Trust N/A N/A N/A

35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 18.8% of Invesco California Value Municipal Income Trust shares are owned by institutional investors. 0.2% of Royce Micro-Cap Trust shares are owned by insiders. Comparatively, 6.1% of Invesco California Value Municipal Income Trust shares are owned 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.

In the previous week, Royce Micro-Cap Trust had 1 more articles in the media than Invesco California Value Municipal Income Trust. MarketBeat recorded 2 mentions for Royce Micro-Cap Trust and 1 mentions for Invesco California Value Municipal Income Trust. Invesco California Value Municipal Income Trust's average media sentiment score of 1.82 beat Royce Micro-Cap Trust's score of 1.47 indicating that Invesco California Value Municipal Income Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royce Micro-Cap Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Invesco California Value Municipal Income Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap TrustN/AN/AN/AN/AN/A
Invesco California Value Municipal Income TrustN/AN/AN/AN/AN/A

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
Invesco California Value Municipal Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Royce Micro-Cap Trust beats Invesco California Value Municipal Income Trust on 5 of the 8 factors compared between the two stocks.

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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$465.98M$7.17B$9.16B$18.05B
Dividend Yield7.62%6.24%10.35%3.44%
P/E RatioN/A0.4453.4221.60
Price / SalesN/A15.113,559.9310.22
Price / CashN/A7.8528.1319.93
Price / BookN/A1.013.166.00
Net IncomeN/A$73.96M$995.61M$965.93M
7 Day Performance1.43%0.64%0.88%1.48%
1 Month Performance10.30%4.11%4.73%6.65%
1 Year Performance16.61%6.73%17.36%21.87%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCV
Invesco California Value Municipal Income Trust
0 of 5 stars
$9.75
-0.3%
N/A+2.0%$469.33MN/A0.00N/APositive News
MVF
BlackRock MuniVest Fund
0 of 5 stars
$7.08
+0.7%
N/A+5.6%$455.95MN/A0.00147,000Ex-Dividend
Negative News
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0 of 5 stars
$11.91
+0.3%
N/A+6.0%$443.29MN/A0.00147,000Ex-Dividend
MYD
BlackRock MuniYield Fund
0 of 5 stars
$10.66
-0.7%
N/A+3.1%$497.37M$15.91M0.00147,000Ex-Dividend
Positive News
MUA
BlackRock MuniAssets Fund
0 of 5 stars
$11.07
-0.2%
N/A+8.5%$427.97MN/A0.00147,000Ex-Dividend
Positive News
HRZN
Horizon Technology Finance
0.4393 of 5 stars
$11.91
+0.3%
$10.38
-12.9%
-8.3%$417.09M$113.47M-28.36N/AShort Interest ↑
DSU
BlackRock Debt Strategies Fund
0 of 5 stars
$10.95
+0.5%
N/A+14.4%$510.38M$70.04M0.00N/AEx-Dividend
MYN
BlackRock MuniYield New York Quality Fund
0 of 5 stars
$10.36
flat
N/A+3.6%$396.92M$12.49M0.00N/AEx-Dividend
Positive News
VGM
Invesco Trust for Investment Grade Municipals
0 of 5 stars
$9.82
+0.4%
N/A+1.9%$533.64MN/A0.00147,000Negative News
VKQ
Invesco Municipal Trust
0 of 5 stars
$9.61
-0.2%
N/A+1.8%$534.54MN/A0.00147,000

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This page (NYSE:RMT) was last updated on 5/17/2024 by MarketBeat.com Staff

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