NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) 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
Royce Micro-Cap is the larger company by market cap ($725.6 million vs $702.1 million), about 1.0 times the size. On valuation, Royce Micro-Cap trades at a lower trailing P/E (1.9x vs 4.4x for NYLIM CBRE Global Infrastructure Megatrends Term Fund). Royce Micro-Cap pays a dividend yielding 6.12%, while NYLIM CBRE Global Infrastructure Megatrends Term Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | MEGI | RMT |
|---|---|---|
| Share price | $13.49 | $13.39 |
| Market cap | $702.12M | $725.62M |
| 1-day change | -0.52% | -1.76% |
| YTD return | — | +28.38% |
| 1-year return | — | +28.50% |
| 5-year return | — | +14.44% |
| P/E ratio (TTM) | 4.35 | 1.90 |
| EPS (TTM) | $3.10 | $7.06 |
| Dividend yield | 11.12% | 6.12% |
| Annual dividend | $0.00 | $0.82 |
| 52-week high | $15.89 | $14.78 |
| 52-week low | $13.25 | $9.52 |
| Distance from 52-week high | -15.10% | -9.40% |
| Average volume | 133.59K | 103.65K |
| Shares outstanding | 52.05M | 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
- NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at a higher earnings multiple (4.4x vs 1.9x trailing P/E).
- NYLIM CBRE Global Infrastructure Megatrends Term Fund offers a meaningfully higher dividend yield (11.12% vs 6.12%).
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI stock →NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Finance · Investment Managers
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
MEGI vs RMT FAQ
Which is bigger, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Royce Micro-Cap?
Royce Micro-Cap (RMT) is larger, with a market capitalization of $725.62M compared with $702.12M for NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI).
Which has the lower P/E ratio, MEGI or RMT?
RMT has the lower trailing P/E at 1.9, versus 4.4 for MEGI. 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, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Royce Micro-Cap?
NYLIM CBRE Global Infrastructure Megatrends Term Fund has the higher yield at 11.12%, compared with 6.12% for Royce Micro-Cap.
Are NYLIM CBRE Global Infrastructure Megatrends Term Fund and Royce Micro-Cap in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.