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Sprott Focus Trust (FUND) Competitors

Sprott Focus Trust logo
$7.74
+0.01 (+0.13%)
(As of 11/1/2024 ET)

FUND vs. MQY, MYI, DOGZ, MMU, MYD, MUA, NQP, RCS, RFI, and PPT

Should you be buying Sprott Focus Trust stock or one of its competitors? The main competitors of Sprott Focus Trust include BlackRock MuniYield Quality Fund (MQY), BlackRock MuniYield Quality Fund III (MYI), Dogness (International) (DOGZ), Western Asset Managed Municipals Fund (MMU), BlackRock MuniYield Fund (MYD), BlackRock MuniAssets Fund (MUA), Nuveen Pennsylvania Quality Municipal Income Fund (NQP), PIMCO Strategic Income Fund (RCS), Cohen & Steers Total Return Realty Fund (RFI), and Putnam Premier Income Trust (PPT). These companies are all part of the "misc." industry.

Sprott Focus Trust vs.

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

25.5% of BlackRock MuniYield Quality Fund shares are owned by institutional investors. Comparatively, 12.6% of Sprott Focus Trust shares are owned by institutional investors. 1.0% of BlackRock MuniYield Quality Fund shares are owned by company insiders. Comparatively, 50.6% of Sprott Focus Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniYield Quality Fund$43.54M20.91N/AN/AN/A
Sprott Focus TrustN/AN/AN/AN/AN/A

In the previous week, BlackRock MuniYield Quality Fund had 4 more articles in the media than Sprott Focus Trust. MarketBeat recorded 5 mentions for BlackRock MuniYield Quality Fund and 1 mentions for Sprott Focus Trust. Sprott Focus Trust's average media sentiment score of 1.96 beat BlackRock MuniYield Quality Fund's score of 1.53 indicating that Sprott Focus Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock MuniYield Quality Fund
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Sprott Focus 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

Sprott Focus Trust received 45 more outperform votes than BlackRock MuniYield Quality Fund when rated by MarketBeat users. Likewise, 68.28% of users gave Sprott Focus Trust an outperform vote while only 63.22% of users gave BlackRock MuniYield Quality Fund an outperform vote.

CompanyUnderperformOutperform
BlackRock MuniYield Quality FundOutperform Votes
110
63.22%
Underperform Votes
64
36.78%
Sprott Focus TrustOutperform Votes
155
68.28%
Underperform Votes
72
31.72%

Company Net Margins Return on Equity Return on Assets
BlackRock MuniYield Quality FundN/A N/A N/A
Sprott Focus Trust N/A N/A N/A

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

BlackRock MuniYield Quality Fund pays an annual dividend of $0.68 per share and has a dividend yield of 5.5%. Sprott Focus Trust pays an annual dividend of $0.52 per share and has a dividend yield of 6.7%.

BlackRock MuniYield Quality Fund has a beta of 0.51, meaning that its share price is 49% less volatile than the S&P 500. Comparatively, Sprott Focus Trust has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

Summary

Sprott Focus Trust beats BlackRock MuniYield Quality Fund 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 {thisCompany.Symbol} 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 NASDAQ 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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FUND vs. The Competition

MetricSprott Focus TrustInvestment offices IndustryFinance SectorNASDAQ Exchange
Market Cap$230.73M$7.88B$10.47B$8.53B
Dividend Yield6.62%6.37%10.20%4.14%
P/E RatioN/A0.9843.2515.18
Price / SalesN/A19.183,256.7692.77
Price / CashN/A7.1930.0334.07
Price / BookN/A0.933.975.02
Net IncomeN/A$73.96M$992.99M$225.46M
7 Day Performance-0.77%-0.49%-0.35%0.37%
1 Month Performance0.13%-2.51%0.25%3.57%
1 Year Performance5.45%15.55%22.81%29.44%

Sprott Focus Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FUND
Sprott Focus Trust
N/A$7.74
+0.1%
N/A+7.8%$230.73MN/A0.00N/APositive News
High Trading Volume
MQY
BlackRock MuniYield Quality Fund
N/A$12.46
-0.8%
N/A+22.3%$917.85MN/A0.00N/APositive News
MYI
BlackRock MuniYield Quality Fund III
N/A$11.31
-0.8%
N/A+13.5%$775.92MN/A0.00147,000Positive News
DOGZ
Dogness (International)
0.5771 of 5 stars
$46.82
-17.6%
N/A+19,375.0%$596.07M$13.86M0.00320Gap Up
MMU
Western Asset Managed Municipals Fund
N/A$10.33
-0.4%
N/A+17.0%$563.95M$39.47M0.00147,000
MYD
BlackRock MuniYield Fund
N/A$11.15
-0.4%
N/A+20.6%$522.57MN/A0.00147,000News Coverage
MUA
BlackRock MuniAssets Fund
N/A$11.62
-0.5%
N/A+28.3%$451.59MN/A0.00147,000News Coverage
Positive News
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
N/A$11.89
-0.4%
N/A+19.6%$442.55MN/A0.00147,000
RCS
PIMCO Strategic Income Fund
N/A$7.63
+1.7%
N/A+50.7%$351.52M$30.67M0.00N/A
RFI
Cohen & Steers Total Return Realty Fund
N/A$13.10
-0.2%
N/A+24.5%$347.81MN/A0.00N/AGap Up
PPT
Putnam Premier Income Trust
N/A$3.61
-0.3%
N/A+8.4%$347.53M$32.69M0.00N/ADividend Announcement
Positive News

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This page (NASDAQ:FUND) was last updated on 11/2/2024 by MarketBeat.com Staff
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