Compare · MFD vs RVT
MFD vs RVT
Side-by-side comparison of Macquarie First Trust Global (MFD) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both MFD 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 $1.96B, about 23.5x MFD ($83.7M).
- RVT has hit the wire 2 times in the past 4 weeks while MFD has been quiet.
- Company
- Macquarie First Trust Global
- Royce Small-Cap Trust Inc.
- Price
- $8.46-2.20%
- $18.19-1.57%
- Market cap
- $83.7M
- $1.96B
- 1M return
- -
- -0.55%
- 1Y return
- -
- +22.08%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2004
- 1986
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
Macquarie First Trust Global
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 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 MFD
- Macquarie First Trust Global filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
- abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds
- SEC Form 25-NSE filed by Macquarie First Trust Global
- abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds
- Amendment: SEC Form SC 13D/A filed by Macquarie First Trust Global
- abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment Details
- Macquarie First Trust Global filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
- First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
- CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
- abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund
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