Compare · AVK vs RVT
AVK vs RVT
Side-by-side comparison of Advent Convertible and Income Fund (AVK) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both AVK 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 3.5x AVK ($564.8M).
- Over the past year, AVK is up 11.7% and RVT is up 32.8% - RVT leads by 21.1 points.
- AVK has hit the wire 1 time in the past 4 weeks while RVT has been quiet.
- Company
- Advent Convertible and Income Fund
- Royce Small-Cap Trust Inc.
- Price
- $12.37-0.40%
- $18.36+0.71%
- Market cap
- $564.8M
- $1.98B
- 1M return
- +7.10%
- +8.67%
- 1Y return
- +11.74%
- +32.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2003
- 1986
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
Advent Convertible and Income Fund
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 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 AVK
- Amendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income Fund
- SEC Form N-CEN filed by Advent Convertible and Income Fund
- SEC Form N-CSR filed by Advent Convertible and Income Fund
- Advent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits
- SEC Form N-PX filed by Advent Convertible and Income Fund
- SEC Form DEF 14A filed by Advent Convertible and Income Fund
- SEC Form N-CSRS filed by Advent Convertible and Income Fund
- TRUSTEE Stuebe Nancy E. bought $6,726 worth of shares (600 units at $11.21), increasing direct ownership by 8% to 7,906 units (SEC Form 4)
- TRUSTEE Stuebe Nancy E. bought $6,142 worth of shares (500 units at $12.28), increasing direct ownership by 8% to 7,093 units (SEC Form 4)
- SEC Form N-CEN filed by Advent Convertible and Income Fund
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