Compare · DPG vs RVT
DPG vs RVT
Side-by-side comparison of Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both DPG 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 $1.90B, about 3.5x DPG ($542.2M).
- Over the past year, DPG is up 16.4% and RVT is up 16.0% - DPG leads by 0.4 points.
- RVT has hit the wire 2 times in the past 4 weeks while DPG has been quiet.
- Company
- Duff & Phelps Utility and Infrastructure Fund Inc.
- Royce Small-Cap Trust Inc.
- Price
- $14.20+0.42%
- $17.59-3.19%
- Market cap
- $542.2M
- $1.90B
- 1M return
- -3.27%
- -5.73%
- 1Y return
- +16.39%
- +16.03%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2011
- 1986
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 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 DPG
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- SEC Form APP WD filed by Duff & Phelps Utility and Infrastructure Fund Inc.
- Vice President & Treasurer Bradley William Patrick Iii bought $44,870 worth of shares (3,250 units at $13.81) (SEC Form 4)
- Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- SEC Form 40-APP filed by Duff & Phelps Utility and Infrastructure Fund Inc.
- SEC Form DEF 14A filed by Duff & Phelps Utility and Infrastructure Fund Inc.
- SEC Form N-CEN filed by Duff & Phelps Utility and Infrastructure Fund Inc.
Latest RVT
- 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
- SEC Form 4 filed by Clark Christopher D
- SEC Form N-CEN filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.30 Per Share
- Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026
- SEC Form N-CSR filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust (NYSE: RVT) as of Dec 31, 2025