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BlackRock MuniAssets Fund (MUA) Competitors

$10.95
+0.08 (+0.74%)
(As of 05/31/2024 08:51 PM ET)

MUA vs. RVT, TY, GAB, STEW, CET, QQQX, GAM, MFIC, MUC, and SLRC

Should you be buying BlackRock MuniAssets Fund stock or one of its competitors? The main competitors of BlackRock MuniAssets Fund include 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), General American Investors (GAM), MidCap Financial Investment (MFIC), BlackRock MuniHoldings California Quality Fund (MUC), and SLR Investment (SLRC). These companies are all part of the "investment offices, not elsewhere classified" industry.

BlackRock MuniAssets Fund vs.

BlackRock MuniAssets Fund (NYSE:MUA) and Royce Value Trust (NYSE:RVT) 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, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

BlackRock MuniAssets Fund pays an annual dividend of $0.58 per share and has a dividend yield of 5.3%. Royce Value Trust pays an annual dividend of $1.07 per share and has a dividend yield of 7.2%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock MuniAssets FundN/AN/AN/AN/AN/A
Royce Value Trust$73.91M22.54N/AN/AN/A

20.4% of BlackRock MuniAssets Fund shares are held by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are held by institutional investors. 1.0% of BlackRock MuniAssets Fund shares are held by insiders. Comparatively, 0.1% of Royce Value Trust shares are held 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock MuniAssets Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royce Value Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Royce Value Trust had 5 more articles in the media than BlackRock MuniAssets Fund. MarketBeat recorded 5 mentions for Royce Value Trust and 0 mentions for BlackRock MuniAssets Fund. Royce Value Trust's average media sentiment score of 0.96 beat BlackRock MuniAssets Fund's score of 0.00 indicating that Royce Value Trust is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock MuniAssets Fund Neutral
Royce Value Trust Positive

BlackRock MuniAssets Fund has a beta of 0.52, suggesting that its stock price is 48% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500.

Royce Value Trust received 94 more outperform votes than BlackRock MuniAssets Fund when rated by MarketBeat users. However, 67.61% of users gave BlackRock MuniAssets Fund an outperform vote while only 65.29% of users gave Royce Value Trust an outperform vote.

CompanyUnderperformOutperform
BlackRock MuniAssets FundOutperform Votes
96
67.61%
Underperform Votes
46
32.39%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

Company Net Margins Return on Equity Return on Assets
BlackRock MuniAssets FundN/A N/A N/A
Royce Value Trust N/A N/A N/A

Summary

Royce Value Trust beats BlackRock MuniAssets Fund on 7 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MUA 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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MUA vs. The Competition

MetricBlackRock MuniAssets FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$423.37M$7.41B$9.99B$17.81B
Dividend Yield5.26%6.25%5.67%3.51%
P/E RatioN/A0.4538.1125.82
Price / SalesN/A14.2595.8410.19
Price / CashN/A7.8915.6919.14
Price / BookN/A1.003.175.90
Net IncomeN/A$73.96M$1.02B$976.46M
7 Day Performance-1.08%-0.54%0.40%0.62%
1 Month Performance0.37%1.24%2.47%3.61%
1 Year Performance7.78%4.69%15.60%20.81%

BlackRock MuniAssets Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVT
Royce Value Trust
0 of 5 stars
$14.92
+1.0%
N/A+12.6%$1.67BN/A0.00147,000Short Interest ↑
TY
Tri-Continental
0 of 5 stars
$30.79
+1.3%
N/A+15.6%$1.66BN/A0.00N/A
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.49
+2.0%
N/A-1.4%$1.66BN/A0.00N/ANegative News
STEW
SRH Total Return Fund
0 of 5 stars
$14.55
+2.2%
N/A+14.6%$1.41BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$42.95
+0.4%
N/AN/A$1.22BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.99
+0.5%
N/A-3.7%$1.17BN/A0.00N/APositive News
GAM
General American Investors
0 of 5 stars
$48.15
+1.3%
N/A+19.8%$1.15BN/A0.00N/A
MFIC
MidCap Financial Investment
0.6181 of 5 stars
$16.11
+2.6%
$15.04
-6.6%
+33.7%$1.05B$276.52M9.21N/APositive News
High Trading Volume
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.73
+0.4%
N/A+1.7%$1.03BN/A0.00147,000News Coverage
SLRC
SLR Investment
1.8394 of 5 stars
$16.44
+0.6%
$14.88
-9.5%
+15.1%$896.88M$229.31M9.24N/AShort Interest ↓
Positive News

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This page (NYSE:MUA) was last updated on 6/3/2024 by MarketBeat.com Staff

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