Brookfield Real Assets Income Fund (RA) vs Royce Micro-Cap (RMT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Royce Micro-Cap is the larger company by market cap ($714.8 million vs $639.8 million), about 1.1 times the size. On valuation, Royce Micro-Cap trades at a lower trailing P/E (1.9x vs 11.9x for Brookfield Real Assets Income Fund). Royce Micro-Cap pays a dividend yielding 6.22%, while Brookfield Real Assets Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | RA | RMT |
|---|---|---|
| Share price | $11.58 | $13.19 |
| Market cap | $639.85M | $714.79M |
| 1-day change | +0.61% | -1.49% |
| YTD return | — | +26.46% |
| 1-year return | — | +25.50% |
| 5-year return | — | +12.74% |
| P/E ratio (TTM) | 11.94 | 1.87 |
| EPS (TTM) | $0.97 | $7.06 |
| Dividend yield | 12.30% | 6.22% |
| Annual dividend | $0.00 | $0.82 |
| 52-week high | $13.59 | $14.78 |
| 52-week low | $11.41 | $9.52 |
| Distance from 52-week high | -14.79% | -10.76% |
| Average volume | 207.90K | 103.67K |
| Shares outstanding | 55.25M | 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
- Brookfield Real Assets Income Fund trades at a higher earnings multiple (11.9x vs 1.9x trailing P/E).
- Brookfield Real Assets Income Fund offers a meaningfully higher dividend yield (12.30% vs 6.22%).
About Brookfield Real Assets Income Fund
RA stock →Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc.
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
RA vs RMT FAQ
Which is bigger, Brookfield Real Assets Income Fund or Royce Micro-Cap?
Royce Micro-Cap (RMT) is larger, with a market capitalization of $714.79M compared with $639.85M for Brookfield Real Assets Income Fund (RA).
Which has the lower P/E ratio, RA or RMT?
RMT has the lower trailing P/E at 1.9, versus 11.9 for RA. 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, Brookfield Real Assets Income Fund or Royce Micro-Cap?
Brookfield Real Assets Income Fund has the higher yield at 12.30%, compared with 6.22% for Royce Micro-Cap.
Are Brookfield Real Assets Income Fund and Royce Micro-Cap in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.