NYSE:RVT

Royce Value Trust Competitors

$18.67
+0.09 (+0.48 %)
(As of 04/14/2021 12:00 AM ET)
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Today's Range
$18.59
Now: $18.67
$18.83
50-Day Range
$17.28
MA: $18.18
$18.69
52-Week Range
$10.07
Now: $18.67
$18.83
Volume152,003 shs
Average Volume251,676 shs
Market Capitalization$1.88 billion
P/E RatioN/A
Dividend Yield5.49%
Beta1.51

Competitors

Royce Value Trust (NYSE:RVT) Vs. DNP, NUV, ADX, PTY, GSBD, and HTGC

Should you be buying RVT stock or one of its competitors? Companies in the industry of "investment offices, not elsewhere classified" are considered alternatives and competitors to Royce Value Trust, including DNP Select Income Fund (DNP), Nuveen Municipal Value Fund (NUV), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Goldman Sachs BDC (GSBD), and Hercules Capital (HTGC).

DNP Select Income Fund (NYSE:DNP) and Royce Value Trust (NYSE:RVT) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Insider and Institutional Ownership

5.7% of DNP Select Income Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.1% of DNP Select Income Fund shares are held by insiders. Comparatively, 0.5% of Royce Value Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares DNP Select Income Fund and Royce Value Trust's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Profitability

This table compares DNP Select Income Fund and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
DNP Select Income FundN/AN/AN/A
Royce Value TrustN/AN/AN/A

Analyst Ratings

This is a summary of recent ratings for DNP Select Income Fund and Royce Value Trust, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
DNP Select Income Fund0000N/A
Royce Value Trust0000N/A

Risk and Volatility

DNP Select Income Fund has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500.

Dividends

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 7.7%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. DNP Select Income Fund has raised its dividend for 1 consecutive years. DNP Select Income Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Royce Value Trust beats DNP Select Income Fund on 3 of the 5 factors compared between the two stocks.

Nuveen Municipal Value Fund (NYSE:NUV) and Royce Value Trust (NYSE:RVT) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, analyst recommendations and earnings.

Volatility and Risk

Nuveen Municipal Value Fund has a beta of 0.17, indicating that its share price is 83% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its share price is 51% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Nuveen Municipal Value Fund and Royce Value Trust, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Nuveen Municipal Value Fund0000N/A
Royce Value Trust0000N/A

Dividends

Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share and has a dividend yield of 3.2%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Nuveen Municipal Value Fund has increased its dividend for 1 consecutive years.

Profitability

This table compares Nuveen Municipal Value Fund and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Nuveen Municipal Value FundN/AN/AN/A
Royce Value TrustN/AN/AN/A

Institutional and Insider Ownership

12.7% of Nuveen Municipal Value Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 1.0% of Nuveen Municipal Value Fund shares are held by insiders. Comparatively, 0.5% of Royce Value Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Nuveen Municipal Value Fund and Royce Value Trust's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen Municipal Value FundN/AN/AN/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Summary

Royce Value Trust beats Nuveen Municipal Value Fund on 3 of the 5 factors compared between the two stocks.

Adams Diversified Equity Fund (NYSE:ADX) and Royce Value Trust (NYSE:RVT) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk.

Volatility and Risk

Adams Diversified Equity Fund has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500.

Institutional & Insider Ownership

14.9% of Adams Diversified Equity Fund shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.2% of Adams Diversified Equity Fund shares are held by company insiders. Comparatively, 0.5% of Royce Value Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Adams Diversified Equity Fund and Royce Value Trust, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Adams Diversified Equity Fund0000N/A
Royce Value Trust0000N/A

Valuation and Earnings

This table compares Adams Diversified Equity Fund and Royce Value Trust's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
Royce Value TrustN/AN/AN/AN/AN/A

Dividends

Adams Diversified Equity Fund pays an annual dividend of $1.03 per share and has a dividend yield of 5.4%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Adams Diversified Equity Fund has increased its dividend for 1 consecutive years.

Profitability

This table compares Adams Diversified Equity Fund and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Adams Diversified Equity FundN/AN/AN/A
Royce Value TrustN/AN/AN/A

Summary

Royce Value Trust beats Adams Diversified Equity Fund on 4 of the 5 factors compared between the two stocks.

Royce Value Trust (NYSE:RVT) and PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, profitability, earnings and risk.

Earnings and Valuation

This table compares Royce Value Trust and PIMCO Corporate & Income Opportunity Fund's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Value TrustN/AN/AN/AN/AN/A
PIMCO Corporate & Income Opportunity FundN/AN/AN/AN/AN/A

Risk & Volatility

Royce Value Trust has a beta of 1.51, meaning that its stock price is 51% more volatile than the S&P 500. Comparatively, PIMCO Corporate & Income Opportunity Fund has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and price targets for Royce Value Trust and PIMCO Corporate & Income Opportunity Fund, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Royce Value Trust0000N/A
PIMCO Corporate & Income Opportunity Fund0000N/A

Profitability

This table compares Royce Value Trust and PIMCO Corporate & Income Opportunity Fund's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Royce Value TrustN/AN/AN/A
PIMCO Corporate & Income Opportunity FundN/AN/AN/A

Dividends

Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.56 per share and has a dividend yield of 8.3%. PIMCO Corporate & Income Opportunity Fund has increased its dividend for 1 consecutive years. PIMCO Corporate & Income Opportunity Fund is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Institutional & Insider Ownership

24.6% of Royce Value Trust shares are held by institutional investors. Comparatively, 6.9% of PIMCO Corporate & Income Opportunity Fund shares are held by institutional investors. 0.5% of Royce Value Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Royce Value Trust beats PIMCO Corporate & Income Opportunity Fund on 3 of the 5 factors compared between the two stocks.

Goldman Sachs BDC (NYSE:GSBD) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability.

Insider and Institutional Ownership

13.8% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are held by institutional investors. 0.3% of Goldman Sachs BDC shares are held by insiders. Comparatively, 0.5% of Royce Value Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings for Goldman Sachs BDC and Royce Value Trust, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Goldman Sachs BDC02102.33
Royce Value Trust0000N/A

Goldman Sachs BDC presently has a consensus price target of $15.9167, suggesting a potential downside of 17.91%. Given Goldman Sachs BDC's higher possible upside, analysts plainly believe Goldman Sachs BDC is more favorable than Royce Value Trust.

Volatility & Risk

Goldman Sachs BDC has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, indicating that its stock price is 51% more volatile than the S&P 500.

Valuation & Earnings

This table compares Goldman Sachs BDC and Royce Value Trust's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$147.26 million13.38$36.15 million$1.989.79
Royce Value TrustN/AN/AN/AN/AN/A

Goldman Sachs BDC has higher revenue and earnings than Royce Value Trust.

Profitability

This table compares Goldman Sachs BDC and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Goldman Sachs BDC9.56%11.79%4.83%
Royce Value TrustN/AN/AN/A

Dividends

Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 9.3%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Goldman Sachs BDC pays out 90.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Goldman Sachs BDC has increased its dividend for 1 consecutive years. Goldman Sachs BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Goldman Sachs BDC beats Royce Value Trust on 8 of the 12 factors compared between the two stocks.

Hercules Capital (NYSE:HTGC) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends.

Dividends

Hercules Capital pays an annual dividend of $1.28 per share and has a dividend yield of 7.6%. Royce Value Trust pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. Hercules Capital pays out 90.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hercules Capital has increased its dividend for 1 consecutive years. Hercules Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valuation and Earnings

This table compares Hercules Capital and Royce Value Trust's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$267.87 million7.29$173.60 million$1.4111.99
Royce Value TrustN/AN/AN/AN/AN/A

Hercules Capital has higher revenue and earnings than Royce Value Trust.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Hercules Capital and Royce Value Trust, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Hercules Capital00803.00
Royce Value Trust0000N/A

Hercules Capital currently has a consensus target price of $13.8438, indicating a potential downside of 18.13%. Given Hercules Capital's higher probable upside, research analysts clearly believe Hercules Capital is more favorable than Royce Value Trust.

Institutional & Insider Ownership

28.9% of Hercules Capital shares are owned by institutional investors. Comparatively, 24.6% of Royce Value Trust shares are owned by institutional investors. 3.3% of Hercules Capital shares are owned by company insiders. Comparatively, 0.5% of Royce Value Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Hercules Capital and Royce Value Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Hercules Capital42.72%13.58%6.31%
Royce Value TrustN/AN/AN/A

Risk and Volatility

Hercules Capital has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.51, suggesting that its stock price is 51% more volatile than the S&P 500.

Summary

Hercules Capital beats Royce Value Trust on 11 of the 12 factors compared between the two stocks.


Royce Value Trust Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
DNP Select Income Fund logo
DNP
DNP Select Income Fund
1.2$10.16+0.7%$3.14 billionN/A0.00Decrease in Short Interest
NUV
Nuveen Municipal Value Fund
0.7$11.39+0.0%$2.36 billionN/A0.00
ADX
Adams Diversified Equity Fund
0.7$19.01+0.2%$2.11 billionN/A0.00
PTY
PIMCO Corporate & Income Opportunity Fund
0.8$18.69+0.3%$1.98 billionN/A0.00
Goldman Sachs BDC logo
GSBD
Goldman Sachs BDC
1.4$19.39+0.0%$1.97 billion$147.26 million64.63High Trading Volume
News Coverage
Hercules Capital logo
HTGC
Hercules Capital
1.5$16.91+0.1%$1.95 billion$267.87 million15.66
The Gabelli Equity Trust logo
GAB
The Gabelli Equity Trust
0.8$6.97+0.4%$1.82 billionN/A0.00
Tri-Continental logo
TY
Tri-Continental
0.9$33.45+0.3%$1.79 billionN/A0.00News Coverage
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
1.2$8.24+0.2%$1.75 billionN/A0.00Dividend Increase
Decrease in Short Interest
Liberty All-Star Equity Fund logo
USA
Liberty All-Star Equity Fund
0.9$8.24+0.2%$1.75 billionN/A0.00Dividend Increase
Decrease in Short Interest
Tortoise Energy Infrastructure logo
TYG
Tortoise Energy Infrastructure
0.7$25.60+2.4%$1.38 billionN/A0.00Increase in Short Interest
BIF
Boulder Growth & Income Fund
0.8$13.15+0.1%$1.29 billionN/A0.00
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0.3$28.13+1.0%$1.17 billionN/A0.00Decrease in Short Interest
AWF
AllianceBernstein Global High Income Fund
0.8$11.96+0.0%$1.03 billionN/A0.00Decrease in Short Interest
HQH
Tekla Healthcare Investors
0.8$24.34+0.7%$1.03 billionN/A0.00Increase in Short Interest
GAM
General American Investors
0.8$41.56+0.0%$1.02 billionN/A0.00Decrease in Short Interest
MYI
BlackRock MuniYield Quality Fund III
0.8$14.34+0.1%$977.27 millionN/A0.00Increase in Short Interest
Apollo Investment logo
AINV
Apollo Investment
1.2$14.17+0.1%$924.72 million$276.92 million-8.54Decrease in Short Interest
VMO
Invesco Municipal Opportunity Trust
0.9$13.43+0.7%$905.32 millionN/A0.00Decrease in Short Interest
PHK
PIMCO High Income Fund
0.9$6.81+0.6%$899.69 millionN/A0.00
SLR Investment logo
SLRC
SLR Investment
1.9$18.81+1.3%$794.91 million$154.71 million-156.75
TDF
Templeton Dragon Fund
1.0$22.45+0.1%$758.90 millionN/A0.00Increase in Short Interest
VGM
Invesco Trust for Investment Grade Municipals
1.0$13.73+0.1%$744.51 millionN/A0.00Decrease in Short Interest
BTO
John Hancock Financial Opportunities Fund
1.2$39.47+0.8%$740.10 millionN/A0.00Increase in Short Interest
VKQ
Invesco Municipal Trust
0.8$13.30+0.5%$735.76 millionN/A0.00Increase in Short Interest
GIM
Templeton Global Income Fund
1.1$5.39+0.0%$723.04 millionN/A0.00
MYD
BlackRock MuniYield Fund
0.9$14.73+0.1%$691.13 millionN/A0.00Decrease in Short Interest
Invesco California Value Municipal Income Trust logo
VCV
Invesco California Value Municipal Income Trust
0.8$13.14+0.7%$629.01 millionN/A0.00Decrease in Short Interest
MUC
BlackRock MuniHoldings California Quality Fund
0.3$15.08+0.1%$618.31 millionN/A0.00
MVF
BlackRock MuniVest Fund
0.3$9.42+0.3%$610.79 millionN/A0.00Decrease in Short Interest
MMU
Western Asset Managed Municipals Fund
0.9$13.25+0.4%$574.63 millionN/A0.00Decrease in Short Interest
IFN
The India Fund
0.8$20.96+0.2%$564.03 millionN/A0.00Decrease in Short Interest
MFL
BlackRock MuniHoldings Investment Quality Fund
0.7$14.69+1.3%$556.69 millionN/A0.00Decrease in Short Interest
MUA
BlackRock MuniAssets Fund
0.9$15.19+1.1%$551.47 millionN/A0.00Increase in Short Interest
EVN
Eaton Vance Municipal Income Trust
0.8$13.78+0.2%$546.41 millionN/A0.00Increase in Short Interest
BlackRock MuniYield New York Quality Fund logo
MYN
BlackRock MuniYield New York Quality Fund
0.9$13.68+0.9%$541.55 millionN/A0.00Decrease in Short Interest
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.8$14.41+0.4%$538.69 millionN/A0.00Decrease in Short Interest
LEO
BNY Mellon Strategic Municipals
0.7$8.65+0.7%$538.03 millionN/A0.00Increase in Short Interest
DSU
BlackRock Debt Strategies Fund
0.8$11.11+0.6%$520.15 millionN/A0.00Increase in Short Interest
MCA
BlackRock MuniYield California Quality Fund
0.8$14.96+0.1%$514.71 millionN/A0.00Decrease in Short Interest
BBH
VanEck Vectors Biotech ETF
0.5$180.28+0.9%$508.75 millionN/A0.00
RMT
Royce Micro-Cap Trust
1.2$11.77+0.4%$507.28 millionN/A0.00Increase in Short Interest
News Coverage
DSM
BNY Mellon Strategic Municipal Bond Fund
0.9$8.04+0.4%$500.17 millionN/A0.00Increase in Short Interest
MQY
BlackRock MuniYield Quality Fund
0.8$16.11+0.3%$494.82 millionN/A0.00
PPT
Putnam Premier Income Trust
0.8$4.74+0.2%$489.26 millionN/A0.00
PMO
Putnam Municipal Opportunities Trust
0.8$13.88+1.1%$473.45 millionN/A0.00
KTF
DWS Municipal Income Trust
0.8$11.87+0.0%$468.88 millionN/A0.00Dividend Announcement
Decrease in Short Interest
News Coverage
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0.8$15.13+0.3%$455.22 millionN/A0.00
MIY
BlackRock MuniYield Michigan Quality Fund
0.9$15.21+0.4%$448.88 millionN/A0.00
HQL
Tekla Life Sciences Investors
0.9$19.71+0.9%$448.60 millionN/A0.00Increase in Short Interest
This page was last updated on 4/15/2021 by MarketBeat.com Staff
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