Free Trial

PCM Fund (PCM) Competitors

PCM Fund logo
$6.11 +0.12 (+2.00%)
As of 03:58 PM Eastern

PCM vs. JOF, ASG, AEF, MMT, BKT, TPVG, IIF, TDF, MVT, and MXF

Should you be buying PCM Fund stock or one of its competitors? The main competitors of PCM Fund include Japan Smaller Capitalization Fund (JOF), Liberty All-Star Growth Fund (ASG), Abrdn Emerging Markets Equity Income Fund (AEF), MFS Multimarket Income Trust (MMT), BlackRock Income Trust (BKT), TriplePoint Venture Growth BDC (TPVG), Morgan Stanley India Investment Fund (IIF), Templeton Dragon Fund (TDF), BlackRock MuniVest Fund II (MVT), and The Mexico Fund (MXF). These companies are all part of the "financial services" industry.

PCM Fund vs.

PCM Fund (NYSE:PCM) and Japan Smaller Capitalization Fund (NYSE:JOF) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership, dividends, community ranking and earnings.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PCM Fund$6.87M10.83N/AN/AN/A
Japan Smaller Capitalization Fund$38.39M8.13N/AN/AN/A

PCM Fund pays an annual dividend of $0.93 per share and has a dividend yield of 15.2%. Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 3.5%.

PCM Fund has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500. Comparatively, Japan Smaller Capitalization Fund has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
PCM FundN/A N/A N/A
Japan Smaller Capitalization Fund N/A N/A N/A

10.3% of PCM Fund shares are owned by institutional investors. 1.0% of PCM Fund shares are owned by company insiders. Comparatively, 1.0% of Japan Smaller Capitalization Fund shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Japan Smaller Capitalization Fund had 1 more articles in the media than PCM Fund. MarketBeat recorded 3 mentions for Japan Smaller Capitalization Fund and 2 mentions for PCM Fund. Japan Smaller Capitalization Fund's average media sentiment score of 0.87 beat PCM Fund's score of 0.82 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PCM Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Japan Smaller Capitalization Fund
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PCM Fund received 187 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
PCM FundOutperform Votes
187
71.10%
Underperform Votes
76
28.90%
Japan Smaller Capitalization FundN/AN/A

Summary

PCM Fund beats Japan Smaller Capitalization Fund on 5 of the 8 factors compared between the two stocks.

Get PCM Fund News Delivered to You Automatically

Sign up to receive the latest news and ratings for PCM and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

PCM vs. The Competition

MetricPCM FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$74.46M$7.38B$11.16B$18.93B
Dividend Yield14.78%7.09%5.93%4.16%
P/E RatioN/A3.4822.1032.40
Price / Sales10.8323.8725.8528.60
Price / CashN/A7.5117.6017.53
Price / BookN/A0.882.634.44
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance1.24%1.76%2.57%3.36%
1 Month Performance-6.00%-4.05%-2.20%-5.77%
1 Year Performance-27.69%1.02%536.10%3.58%

PCM Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCM
PCM Fund
N/A$6.11
+2.0%
N/A-29.0%$74.46M$6.87M0.00N/AUpcoming Earnings
JOF
Japan Smaller Capitalization Fund
N/A$8.18
+0.9%
N/A+14.3%$288.13M$38.39M0.00N/A
ASG
Liberty All-Star Growth Fund
N/A$4.78
-0.6%
N/A-10.5%$278.37M$51.46M0.00N/APositive News
AEF
Abrdn Emerging Markets Equity Income Fund
N/A$4.86
+0.6%
N/A+0.4%$246.66M$20.73M0.00N/APositive News
MMT
MFS Multimarket Income Trust
N/A$4.45
+0.9%
N/A+0.0%$246.09M$45.79M0.00N/APositive News
BKT
BlackRock Income Trust
N/A$11.45
+1.5%
N/A+1.5%$243.98M$3.59M0.00N/ANews Coverage
Positive News
TPVG
TriplePoint Venture Growth BDC
1.9849 of 5 stars
$5.99
+2.0%
$7.15
+19.4%
-37.4%$240.42M$45.53M28.53N/AUpcoming Earnings
News Coverage
IIF
Morgan Stanley India Investment Fund
N/A$23.92
+0.9%
N/A+12.0%$234.20M$63.07M0.00N/A
TDF
Templeton Dragon Fund
N/A$8.96
+1.7%
N/A+14.6%$227.16M$27.67M0.00147,000
MVT
BlackRock MuniVest Fund II
N/A$10.19
+2.2%
N/A-4.9%$216.44M$4.73M0.00N/ANews Coverage
Positive News
MXF
The Mexico Fund
N/A$14.21
+1.9%
N/A-14.9%$208.03M$-5,770,281.000.00N/APositive News

Related Companies and Tools


This page (NYSE:PCM) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners