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Compare · RVT vs VLT

RVT vs VLT

Side-by-side comparison of Royce Small-Cap Trust Inc. (RVT) and Invesco High Income Trust II (VLT): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both RVT and VLT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • RVT is the larger of the two at $1.92B, about 21.9x VLT ($87.6M).
  • Over the past year, RVT is up 17.2% and VLT is down 3.2% - RVT leads by 20.4 points.
  • Both names hit the wire about 2 times in the past 4 weeks.
PerformanceRVT+17.18%VLT-3.21%
2025-06-09+0.00%2026-06-08
MetricRVTVLT
Company
Royce Small-Cap Trust Inc.
Invesco High Income Trust II
Price
$17.77+0.99%
$10.40+0.53%
Market cap
$1.92B
$87.6M
1M return
-4.49%
-0.34%
1Y return
+17.18%
-3.21%
Sector
Finance
Finance
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
1986
1989
News (4w)
2
2
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.

VLT

Invesco High Income Trust II

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

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