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Compare · RVT vs VBF

RVT vs VBF

Side-by-side comparison of Royce Small-Cap Trust Inc. (RVT) and Invesco Bond Fund (VBF): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both RVT and VBF 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 8.9x VBF ($213.8M).
  • Over the past year, RVT is up 17.2% and VBF is down 3.4% - RVT leads by 20.6 points.
  • RVT has been more active in the news (2 items in the past 4 weeks vs 1 for VBF).
PerformanceRVT+17.18%VBF-3.43%
2025-06-09+0.00%2026-06-08
MetricRVTVBF
Company
Royce Small-Cap Trust Inc.
Invesco Bond Fund
Price
$17.77+0.99%
$14.90-0.20%
Market cap
$1.90B
$213.8M
1M return
-4.49%
-0.86%
1Y return
+17.18%
-3.43%
Sector
Finance
Finance
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
1986
News (4w)
2
1
Recent ratings
0
0
RVT

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.

VBF

Invesco Bond Fund

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

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