Sprott Focus (FUND) vs RiverNorth Flexible Municipal Income Fund II (RFMZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Sprott Focus (FUND) has outperformed RiverNorth Flexible Municipal Income Fund II (RFMZ) over the past year, gaining 14.0% versus a loss of 13.7%. Over five years, FUND leads with a +11.5% price change compared with -45.9% for RFMZ. Sprott Focus is the larger company by market cap ($289.2 million vs $279.6 million), about 1.0 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.6x vs 7.2x for RiverNorth Flexible Municipal Income Fund II). Sprott Focus pays a dividend yielding 6.14%, while RiverNorth Flexible Municipal Income Fund II does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | RFMZ |
|---|---|---|
| Share price | $9.75 | $11.48 |
| Market cap | $289.24M | $279.56M |
| 1-day change | +1.67% | +1.23% |
| YTD return | +10.49% | -10.43% |
| 1-year return | +14.03% | -13.70% |
| 5-year return | +11.51% | -45.91% |
| P/E ratio (TTM) | 3.60 | 7.17 |
| EPS (TTM) | $2.71 | $1.60 |
| Dividend yield | 6.14% | 8.51% |
| Annual dividend | $0.599 | $0.00 |
| 52-week high | $10.99 | $13.70 |
| 52-week low | $7.97 | $11.31 |
| Distance from 52-week high | -11.28% | -16.20% |
| Average volume | 24.53K | 73.27K |
| Shares outstanding | 29.67M | 24.35M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
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
- FUND has outperformed RFMZ by 27.7 percentage points over the past year.
- RiverNorth Flexible Municipal Income Fund II trades at a higher earnings multiple (7.2x vs 3.6x trailing P/E).
- RiverNorth Flexible Municipal Income Fund II offers a meaningfully higher dividend yield (8.51% vs 6.14%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
FUND vs RFMZ FAQ
Which is bigger, Sprott Focus or RiverNorth Flexible Municipal Income Fund II?
Sprott Focus (FUND) is larger, with a market capitalization of $289.24M compared with $279.56M for RiverNorth Flexible Municipal Income Fund II (RFMZ).
Which stock has performed better over the past year, FUND or RFMZ?
FUND returned +14.03% over the past 12 months, compared with -13.70% for RFMZ (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FUND or RFMZ?
FUND has the lower trailing P/E at 3.6, versus 7.2 for RFMZ. 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, Sprott Focus or RiverNorth Flexible Municipal Income Fund II?
RiverNorth Flexible Municipal Income Fund II has the higher yield at 8.51%, compared with 6.14% for Sprott Focus.
Are Sprott Focus and RiverNorth Flexible Municipal Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Sprott Focus and Finance/Investors Services for RiverNorth Flexible Municipal Income Fund II.