Compare · PDI vs RGT
PDI vs RGT
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Royce Global Trust Inc. (RGT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and RGT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.50B, about 39.1x RGT ($89.4M).
- PDI has been more active in the news (3 items in the past 4 weeks vs 2 for RGT).
- Company
- PIMCO Dynamic Income Fund
- Royce Global Trust Inc.
- Price
- $14.28-0.59%
- $14.13+0.50%
- Market cap
- $3.50B
- $89.4M
- 1M return
- -
- -
- 1Y return
- -
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2013
- News (4w)
- 3
- 2
- Recent ratings
- 0
- 0
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Royce Global Trust Inc.
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
Latest PDI
- SEC Form 4 filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Director Rappaport Alan bought $75,655 worth of shares (5,500 units at $13.76), increasing direct ownership by 144% to 9,313 units (SEC Form 4)
- SEC Form 424B5 filed by PIMCO Dynamic Income Fund
- Director Morris Sonya bought $79,886 worth of shares (5,700 units at $14.02) (SEC Form 4)
- SEC Form N-2ASR filed by PIMCO Dynamic Income Fund
- SEC Form N-CEN filed by PIMCO Dynamic Income Fund
- SEC Form N-CSR filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form N-PX filed by PIMCO Dynamic Income Fund
Latest RGT
- President Clark Christopher D bought $10,565 worth of shares (743 units at $14.22), increasing direct ownership by 1% to 52,127 units (SEC Form 4)
- Royce Global Trust (NYSE: RGT) as of Aug 31, 2026
- SEC Form N-CSRS filed by Royce Global Trust Inc.
- SEC Form N-PX filed by Royce Global Trust Inc.
- SEC Form DEF 14A filed by Royce Global Trust Inc.
- Royce Global Trust (NYSE: RGT) as of Jun 30, 2026
- Royce Global Trust (NYSE: RGT) as of May 31, 2026
- Royce Global Trust (NYSE: RGT) as of Apr 30, 2026
- Royce Global Trust (NYSE: RGT) as of Mar 31, 2026
- Royce Global Trust (NYSE: RGT) as of Feb 28, 2026