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Royce Micro-Cap Trust (RMT) Competitors

$9.69
+0.02 (+0.21%)
(As of 05/31/2024 ET)

RMT vs. USA, NUV, GSBD, RVT, TY, GAB, STEW, CET, QQQX, and GAM

Should you be buying Royce Micro-Cap Trust stock or one of its competitors? The main competitors of Royce Micro-Cap Trust include Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), Tri-Continental (TY), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), and General American Investors (GAM). 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 Liberty All-Star Equity Fund (NYSE:USA) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Royce Micro-Cap Trust has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Liberty All-Star Equity Fund has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
Royce Micro-Cap TrustN/A N/A N/A
Liberty All-Star Equity Fund N/A N/A N/A

Royce Micro-Cap Trust pays an annual dividend of $0.73 per share and has a dividend yield of 7.5%. Liberty All-Star Equity Fund pays an annual dividend of $0.66 per share and has a dividend yield of 9.8%.

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
Liberty All-Star Equity Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

35.0% of Royce Micro-Cap Trust shares are owned by institutional investors. Comparatively, 10.0% of Liberty All-Star Equity Fund shares are owned by institutional investors. 0.2% 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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Liberty All-Star Equity Fund had 1 more articles in the media than Royce Micro-Cap Trust. MarketBeat recorded 4 mentions for Liberty All-Star Equity Fund and 3 mentions for Royce Micro-Cap Trust. Royce Micro-Cap Trust's average media sentiment score of 1.44 beat Liberty All-Star Equity Fund's score of 1.34 indicating that Royce Micro-Cap Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royce Micro-Cap Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liberty All-Star Equity Fund
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Micro-Cap Trust$73.91M6.38N/AN/AN/A
Liberty All-Star Equity FundN/AN/AN/AN/AN/A

Liberty All-Star Equity Fund received 237 more outperform votes than Royce Micro-Cap Trust when rated by MarketBeat users. Likewise, 68.87% of users gave Liberty All-Star Equity Fund an outperform vote while only 68.25% of users gave Royce Micro-Cap Trust an outperform vote.

CompanyUnderperformOutperform
Royce Micro-Cap TrustOutperform Votes
86
68.25%
Underperform Votes
40
31.75%
Liberty All-Star Equity FundOutperform Votes
323
68.87%
Underperform Votes
146
31.13%

Summary

Royce Micro-Cap Trust beats Liberty All-Star Equity Fund on 5 of the 9 factors compared between the two stocks.

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$471.33M$7.41B$9.81B$17.85B
Dividend Yield7.57%6.26%5.98%3.55%
P/E RatioN/A0.4543.0124.78
Price / Sales6.3819.26104.0911.18
Price / CashN/A7.8316.1918.91
Price / BookN/A1.003.305.90
Net IncomeN/A$73.96M$1.01B$976.46M
7 Day Performance-0.31%-0.54%0.39%0.62%
1 Month Performance7.01%1.24%2.43%3.61%
1 Year Performance14.27%4.69%15.33%20.81%

Royce Micro-Cap Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.63
-0.5%
N/A+12.1%$1.80BN/A0.00N/AShort Interest ↓
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.38
-0.1%
N/A-4.2%$1.74BN/A0.00640Short Interest ↓
News Coverage
Positive News
GSBD
Goldman Sachs BDC
0.2154 of 5 stars
$15.24
+0.5%
$14.00
-8.1%
+16.0%$1.71B$224.55M7.94N/AAnalyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.73
+1.2%
N/A+16.8%$1.64BN/A0.00147,000Short Interest ↑
News Coverage
TY
Tri-Continental
0 of 5 stars
$30.44
+0.4%
N/A+17.7%$1.64BN/A0.00N/A
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.40
-0.2%
N/A+0.9%$1.63BN/A0.00N/AShort Interest ↑
Negative News
STEW
SRH Total Return Fund
0 of 5 stars
$14.28
+0.4%
N/A+16.9%$1.39BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$42.64
+0.3%
N/AN/A$1.21BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$24.00
flat
N/A-3.5%$1.17BN/A0.00N/APositive News
GAM
General American Investors
0 of 5 stars
$47.64
+0.1%
N/A+21.3%$1.14BN/A0.00N/AShort Interest ↑

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This page (NYSE:RMT) was last updated on 6/2/2024 by MarketBeat.com Staff

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