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Rand Capital (RAND) Competitors

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$19.80 +0.55 (+2.86%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$19.54 -0.26 (-1.29%)
As of 04/17/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

RAND vs. MXF, NPV, TWN, HYB, BKN, EMF, OXSQ, FT, MPV, and DHF

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include The Mexico Fund (MXF), Nuveen Virginia Quality Municipal Income Fund (NPV), The Taiwan Fund (TWN), The New America High Income Fund (HYB), BlackRock Investment Quality Municipal Trust (BKN), Templeton Emerging Markets Fund (EMF), Oxford Square Capital (OXSQ), Franklin Universal Trust (FT), Barings Participation Investors (MPV), and BNY Mellon High Yield Strategies Fund (DHF). These companies are all part of the "financial services" industry.

Rand Capital vs.

The Mexico Fund (NYSE:MXF) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, institutional ownership, analyst recommendations, risk, valuation, community ranking, media sentiment, dividends and profitability.

Rand Capital received 23 more outperform votes than The Mexico Fund when rated by MarketBeat users. Likewise, 61.73% of users gave Rand Capital an outperform vote while only 57.31% of users gave The Mexico Fund an outperform vote.

CompanyUnderperformOutperform
The Mexico FundOutperform Votes
98
57.31%
Underperform Votes
73
42.69%
Rand CapitalOutperform Votes
121
61.73%
Underperform Votes
75
38.27%

The Mexico Fund has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.4, meaning that its share price is 60% less volatile than the S&P 500.

The Mexico Fund pays an annual dividend of $0.88 per share and has a dividend yield of 5.8%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 5.9%. Rand Capital pays out 33.9% of its earnings in the form of a dividend.

Rand Capital has a net margin of 154.01% compared to The Mexico Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat The Mexico Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
The Mexico FundN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

Rand Capital has higher revenue and earnings than The Mexico Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Mexico Fund-$5.77M-38.17N/AN/AN/A
Rand Capital$10.13M5.81$6.53M$3.425.79

In the previous week, The Mexico Fund and The Mexico Fund both had 1 articles in the media. The Mexico Fund's average media sentiment score of 1.54 beat Rand Capital's score of 0.53 indicating that The Mexico Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Mexico Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Rand Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Rand Capital beats The Mexico Fund on 8 of the 11 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 {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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$58.81M$1.01B$10.87B$7.35B
Dividend Yield6.27%12.69%5.76%4.34%
P/E Ratio3.9812.5821.5517.82
Price / Sales5.8110.5425.5197.73
Price / Cash21.9014.7017.6234.64
Price / BookN/A0.872.503.98
Net Income$6.53M$96.63M$1.04B$247.81M
7 Day Performance11.11%2.06%0.85%0.28%
1 Month Performance1.90%-8.99%-3.80%-7.60%
1 Year Performance43.79%-13.13%535.48%1.49%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.6821 of 5 stars
$19.80
+2.9%
N/A+43.8%$58.81M$10.13M3.985News Coverage
High Trading Volume
MXF
The Mexico Fund
N/A$14.21
+1.9%
N/A-14.9%$208.03M$-5,770,281.000.00N/ANews Coverage
Positive News
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$10.98
+0.4%
N/A+3.2%$196.89M$18.93M0.00N/AEx-Dividend
TWN
The Taiwan Fund
N/A$30.42
+0.6%
N/A-19.8%$194.51M$99.70M0.00N/A
HYB
The New America High Income Fund
N/A$8.23
-0.8%
N/A+16.8%$192.30MN/A0.00N/AHigh Trading Volume
BKN
BlackRock Investment Quality Municipal Trust
N/A$10.69
+1.1%
N/A-10.0%$188.35M$4.23M0.00N/A
EMF
Templeton Emerging Markets Fund
N/A$12.20
+1.1%
N/A+8.3%$185.11M$28.87M0.00N/A
OXSQ
Oxford Square Capital
1.0965 of 5 stars
$2.60
+3.2%
N/A-21.4%$181.45M$9.96M-26.00N/ADividend Announcement
Analyst Downgrade
News Coverage
FT
Franklin Universal Trust
N/A$7.19
+1.8%
N/A+11.7%$180.70M$34.97M0.00N/AShort Interest ↓
Positive News
MPV
Barings Participation Investors
N/A$16.76
+3.8%
N/A+13.5%$178.03M$18.78M0.00900Short Interest ↑
News Coverage
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.40
+1.3%
N/A+4.1%$174.57M$33.52M0.00N/AShort Interest ↑
News Coverage

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This page (NASDAQ:RAND) was last updated on 4/21/2025 by MarketBeat.com Staff
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