Compare · PAI vs RVT
PAI vs RVT
Side-by-side comparison of Western Asset Investment Grade Income Fund Inc. (PAI) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PAI 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 $1.98B, about 14.7x PAI ($135.1M).
- Over the past year, PAI is down 1.7% and RVT is up 32.8% - RVT leads by 34.6 points.
- PAI has hit the wire 2 times in the past 4 weeks while RVT has been quiet.
- Company
- Western Asset Investment Grade Income Fund Inc.
- Royce Small-Cap Trust Inc.
- Price
- $12.15+0.00%
- $18.36+0.71%
- Market cap
- $135.1M
- $1.98B
- 1M return
- -0.57%
- +8.67%
- 1Y return
- -1.74%
- +32.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1986
- News (4w)
- 2
- 0
- Recent ratings
- 0
- 0
Western Asset Investment Grade Income Fund Inc.
Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 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 PAI
- SEC Form DEF 14A filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form 3 filed by new insider Stout Kim
- SEC Form N-CEN filed by Western Asset Investment Grade Income Fund Inc.
- SEC Form N-CSR filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
- SEC Form 3 filed by new insider Masom Jeffrey
- SEC Form N-CSRS filed by Western Asset Investment Grade Income Fund Inc.
- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) Announces Portfolio Management Team Update
- SEC Form N-PX filed by Western Asset Investment Grade Income Fund Inc.
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