Compare · AGD vs RVT
AGD vs RVT
Side-by-side comparison of abrdn Global Dynamic Dividend Fund (AGD) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both AGD and RVT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RVT is the larger of the two at $1.80B, about 12.5x AGD ($143.3M).
- Over the past year, AGD is down 3.3% and RVT is up 3.0% - RVT leads by 6.2 points.
- RVT has been more active in the news (2 items in the past 4 weeks vs 1 for AGD).
- Company
- abrdn Global Dynamic Dividend Fund
- Royce Small-Cap Trust Inc.
- Price
- $11.05-1.65%
- $16.38-1.33%
- Market cap
- $143.3M
- $1.80B
- 1M return
- -6.23%
- -5.97%
- 1Y return
- -3.28%
- +2.95%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2006
- 1986
- News (4w)
- 1
- 2
- Recent ratings
- 0
- 0
abrdn Global Dynamic Dividend Fund
Alpine Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Alpine Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
Royce Small-Cap Trust Inc.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Latest AGD
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- Garg Group Announces Slate of Results-Oriented, Shareholder-Aligned Director Candidates at Better Home & Finance
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- SEC Form N-PX filed by abrdn Global Dynamic Dividend Fund
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- SEC Form N-CSRS filed by abrdn Global Dynamic Dividend Fund
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Latest RVT
- Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
- President Clark Christopher D bought $20,472 worth of shares (1,200 units at $17.06), increasing direct ownership by 2% to 53,840 units (SEC Form 4)
- Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
- SEC Form N-CSRS filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
- SEC Form N-PX filed by Royce Small-Cap Trust Inc.
- SEC Form DEF 14A filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026
- Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026
- President Clark Christopher D bought $50,848 worth of shares (2,800 units at $18.16), increasing direct ownership by 6% to 50,826 units (SEC Form 4)