RiverNorth Flexible Municipal Income Fund II (RFMZ) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
RiverNorth Flexible Municipal Income Fund II is the larger company by market cap ($279.3 million vs $242.4 million), about 1.2 times the size. On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.2x vs 7.2x for RiverNorth Flexible Municipal Income Fund II). Templeton Dragon Fund pays a dividend yielding 4.66%, 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 | RFMZ | TDF |
|---|---|---|
| Share price | $11.47 | $9.67 |
| Market cap | $279.31M | $242.36M |
| 1-day change | +1.15% | +2.71% |
| YTD return | -10.43% | — |
| 1-year return | -13.70% | — |
| 5-year return | -45.91% | — |
| P/E ratio (TTM) | 7.17 | 6.24 |
| EPS (TTM) | $1.60 | $1.55 |
| Dividend yield | 8.51% | 4.66% |
| Annual dividend | $0.00 | $0.45 |
| 52-week high | $13.70 | $12.20 |
| 52-week low | $11.31 | $9.35 |
| Distance from 52-week high | -16.28% | -20.78% |
| Average volume | 73.27K | 49.60K |
| Shares outstanding | 24.35M | 25.08M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | 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
- RiverNorth Flexible Municipal Income Fund II offers a meaningfully higher dividend yield (8.51% vs 4.66%).
About Templeton Dragon Fund
TDF stock →Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc.
Finance · Finance/Investors Services
RFMZ vs TDF FAQ
Which is bigger, RiverNorth Flexible Municipal Income Fund II or Templeton Dragon Fund?
RiverNorth Flexible Municipal Income Fund II (RFMZ) is larger, with a market capitalization of $279.31M compared with $242.36M for Templeton Dragon Fund (TDF).
Which has the lower P/E ratio, RFMZ or TDF?
TDF has the lower trailing P/E at 6.2, 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, RiverNorth Flexible Municipal Income Fund II or Templeton Dragon Fund?
RiverNorth Flexible Municipal Income Fund II has the higher yield at 8.51%, compared with 4.66% for Templeton Dragon Fund.
Are RiverNorth Flexible Municipal Income Fund II and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.