Compare · PDI vs RGT
PDI vs RGT
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Royce Global Trust Inc. (RGT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and RGT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $4.24B, about 46.7x RGT ($90.8M).
- Over the past year, PDI is down 5.3% and RGT is up 39.3% - RGT leads by 44.5 points.
- Company
- PIMCO Dynamic Income Fund
- Royce Global Trust Inc.
- Price
- $17.45+0.14%
- $14.54-1.09%
- Market cap
- $4.24B
- $90.8M
- 1M return
- +2.41%
- +9.41%
- 1Y return
- -5.27%
- +39.27%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 2013
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 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 PDI
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- SEC Form N-CSRS filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form 3 filed by new insider Chang Stephen Koon Bong
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- New insider Mittal Mohit claimed ownership of 2,208 shares (SEC Form 3)
- New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions
- Pimco Closed-End Funds Declare Monthly Common Share Distributions
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