Compare · HGLB vs RVT
HGLB vs RVT
Side-by-side comparison of Highland Global Allocation Fund (HGLB) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both HGLB 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 $1.79B, about 8.4x HGLB ($213.2M).
- Over the past year, HGLB is up 1.4% and RVT is up 32.8% - RVT leads by 31.5 points.
- HGLB has hit the wire 1 time in the past 4 weeks while RVT has been quiet.
PerformanceHGLB+1.37%RVT+32.84%
2025-04-28+0.00%2026-04-24
- Company
- Highland Global Allocation Fund
- Royce Small-Cap Trust Inc.
- Price
- $8.11-1.64%
- $18.36+0.71%
- Market cap
- $213.2M
- $1.79B
- 1M return
- -0.61%
- +8.67%
- 1Y return
- +1.37%
- +32.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2019
- 1986
- News (4w)
- 1
- 0
- 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.
Latest HGLB
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- SEC Form 8-K filed by Highland Global Allocation Fund
- Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
- SEC Form N-CEN filed by Highland Global Allocation Fund
- SEC Form N-CSR filed by Highland Global Allocation Fund
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Amendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation Fund
- Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
- Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
Latest RVT
- 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
- Royce Small-Cap Trust (NYSE: RVT) as of Nov 30, 2025
- Vice President Gannon Francis D. bought $2,952 worth of shares (186 units at $15.87), increasing direct ownership by 4% to 4,714 units (SEC Form 4)
- Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.54 Per Share