abrdn Global Infrastructure Income Fund (ASGI) vs Royce Micro-Cap (RMT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
abrdn Global Infrastructure Income Fund is the larger company by market cap ($804.0 million vs $714.8 million), about 1.1 times the size. On valuation, Royce Micro-Cap trades at a lower trailing P/E (1.9x vs 3.8x for abrdn Global Infrastructure Income Fund). Royce Micro-Cap pays a dividend yielding 6.22%, while abrdn Global Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASGI | RMT |
|---|---|---|
| Share price | $19.06 | $13.19 |
| Market cap | $804.01M | $714.79M |
| 1-day change | -0.10% | -1.49% |
| YTD return | — | +28.38% |
| 1-year return | — | +28.50% |
| 5-year return | — | +14.44% |
| P/E ratio (TTM) | 3.82 | 1.87 |
| EPS (TTM) | $4.99 | $7.06 |
| Dividend yield | 13.84% | 6.22% |
| Annual dividend | $0.00 | $0.82 |
| 52-week high | $25.95 | $14.78 |
| 52-week low | $18.90 | $9.52 |
| Distance from 52-week high | -26.55% | -10.76% |
| Average volume | 242.77K | 103.85K |
| Shares outstanding | 42.18M | 54.19M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- abrdn Global Infrastructure Income Fund trades at a higher earnings multiple (3.8x vs 1.9x trailing P/E).
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 6.22%).
About Royce Micro-Cap
RMT stock →Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC.
Finance · Investment Managers
ASGI vs RMT FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or Royce Micro-Cap?
abrdn Global Infrastructure Income Fund (ASGI) is larger, with a market capitalization of $804.01M compared with $714.79M for Royce Micro-Cap (RMT).
Which has the lower P/E ratio, ASGI or RMT?
RMT has the lower trailing P/E at 1.9, versus 3.8 for ASGI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Infrastructure Income Fund or Royce Micro-Cap?
abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 6.22% for Royce Micro-Cap.
Are abrdn Global Infrastructure Income Fund and Royce Micro-Cap in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.