Compare · AWF vs RVT
AWF vs RVT
Side-by-side comparison of Alliancebernstein Global High Income Fund (AWF) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both AWF 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 $2.02B, about 2.1x AWF ($977.8M).
- Over the past year, AWF is down 9.8% and RVT is up 16.3% - RVT leads by 26.1 points.
- Both names hit the wire about 3 times in the past 4 weeks.
- Company
- Alliancebernstein Global High Income Fund
- Royce Small-Cap Trust Inc.
- Price
- -
- -
- Market cap
- $977.8M
- $2.02B
- 1M return
- +1.04%
- +3.43%
- 1Y return
- -9.83%
- +16.29%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1993
- 1986
- News (4w)
- 3
- 3
- Recent ratings
- 0
- 0
Alliancebernstein Global High Income Fund
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 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 AWF
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. RESULTS OF SPECIAL MEETING OF STOCKHOLDERS
- AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
- ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
- SEC Form DEFA14A filed by Alliancebernstein Global High Income Fund
- Director Wrapp Emilie D. bought $34,971 worth of shares (3,432 units at $10.19), increasing direct ownership by 143% to 5,825 units (SEC Form 4)
- SEC Form DEFA14A filed by Alliancebernstein Global High Income Fund
- SEC Form DEFA14A filed by Alliancebernstein Global High Income Fund
- SEC Form DEFA14A filed by Alliancebernstein Global High Income Fund
Latest RVT
- 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)
- Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share
- Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026
- Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026
- Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026