Compare · NUV vs RGT
NUV vs RGT
Side-by-side comparison of Nuveen Municipal Value Fund Inc. (NUV) and Royce Global Trust Inc. (RGT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both NUV and RGT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- NUV is the larger of the two at $2.07B, about 22.8x RGT ($90.8M).
- Over the past year, NUV is up 5.7% and RGT is up 39.3% - RGT leads by 33.6 points.
- Company
- Nuveen Municipal Value Fund Inc.
- Royce Global Trust Inc.
- Price
- $9.14+0.22%
- $14.54-1.09%
- Market cap
- $2.07B
- $90.8M
- 1M return
- +1.39%
- +9.41%
- 1Y return
- +5.66%
- +39.27%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1987
- 2013
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
Nuveen Municipal Value Fund Inc.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 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 NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.
Latest RGT
- Royce Global Trust (NYSE: RGT) as of Feb 28, 2026
- SEC Form N-CEN filed by Royce Global Trust Inc.
- Royce Global Trust (NYSE: RGT) as of Jan 31, 2026
- SEC Form N-CSR filed by Royce Global Trust Inc.
- SEC Form 40-17G filed by Royce Global Trust Inc.
- Royce Global Trust (NYSE: RGT) as of Dec 31, 2025
- Amendment: SEC Form SCHEDULE 13G/A filed by Royce Global Trust Inc.
- Royce Global Trust (NYSE: RGT) as of Nov 30, 2025
- Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.19 Per Share
- Royce Global Trust (NYSE: RGT) as of Oct 31, 2025