RMT vs. RNP
Compare and contrast key facts about Royce Micro-Cap Trust, Inc. (RMT) and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP).
Performance
RMT vs. RNP - Performance Comparison
Loading graphics...
RMT vs. RNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMT Royce Micro-Cap Trust, Inc. | 12.17% | 16.10% | 13.97% | 15.81% | -16.82% | 22.56% | 27.97% | 25.05% | -14.88% | 25.27% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 2.24% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
Fundamentals
RMT:
$608.45M
RNP:
$955.68M
RMT:
$2.91
RNP:
$3.11
RMT:
3.95
RNP:
6.41
RMT:
6.47
RNP:
6.37
RMT:
0.96
RNP:
0.97
RMT:
$93.74M
RNP:
$149.86M
RMT:
$50.39M
RNP:
$180.36M
RMT:
$178.99M
RNP:
$141.38M
Returns By Period
In the year-to-date period, RMT achieves a 12.17% return, which is significantly higher than RNP's 2.24% return. Over the past 10 years, RMT has outperformed RNP with an annualized return of 13.92%, while RNP has yielded a comparatively lower 8.70% annualized return.
RMT
- 1D
- 1.77%
- 1M
- -6.33%
- YTD
- 12.17%
- 6M
- 14.38%
- 1Y
- 48.38%
- 3Y*
- 18.59%
- 5Y*
- 8.79%
- 10Y*
- 13.92%
RNP
- 1D
- 0.76%
- 1M
- -8.17%
- YTD
- 2.24%
- 6M
- -7.39%
- 1Y
- -2.36%
- 3Y*
- 9.02%
- 5Y*
- 4.19%
- 10Y*
- 8.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RMT vs. RNP — Risk / Return Rank
RMT
RNP
RMT vs. RNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Micro-Cap Trust, Inc. (RMT) and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RMT | RNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | -0.14 | +2.25 |
Sortino ratioReturn per unit of downside risk | 2.84 | -0.08 | +2.92 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.99 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | -0.20 | +3.65 |
Martin ratioReturn relative to average drawdown | 12.76 | -0.45 | +13.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RMT | RNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | -0.14 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.20 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.36 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.30 | +0.08 |
Correlation
The correlation between RMT and RNP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RMT vs. RNP - Dividend Comparison
RMT's dividend yield for the trailing twelve months is around 6.86%, less than RNP's 8.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMT Royce Micro-Cap Trust, Inc. | 6.86% | 7.57% | 7.59% | 8.01% | 10.94% | 7.27% | 6.03% | 7.96% | 10.11% | 7.31% | 7.84% | 17.36% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 8.20% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
Drawdowns
RMT vs. RNP - Drawdown Comparison
The maximum RMT drawdown since its inception was -73.94%, smaller than the maximum RNP drawdown of -86.93%. Use the drawdown chart below to compare losses from any high point for RMT and RNP.
Loading graphics...
Drawdown Indicators
| RMT | RNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -86.93% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -12.94% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.73% | -36.19% | +5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -56.68% | +6.28% |
Current DrawdownCurrent decline from peak | -6.33% | -8.24% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -14.17% | -13.20% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 5.74% | -2.03% |
Volatility
RMT vs. RNP - Volatility Comparison
Royce Micro-Cap Trust, Inc. (RMT) has a higher volatility of 8.78% compared to Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) at 5.23%. This indicates that RMT's price experiences larger fluctuations and is considered to be riskier than RNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RMT | RNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 5.23% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.83% | 9.86% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.06% | 16.67% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 20.82% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 24.20% | -1.95% |
Financials
RMT vs. RNP - Financials Comparison
This section allows you to compare key financial metrics between Royce Micro-Cap Trust, Inc. and Cohen & Steers REIT and Preferred Income Fund, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities