Compare · CBH vs RVT
CBH vs RVT
Side-by-side comparison of Virtus Convertible & Income 2024 Target Term Fund (CBH) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both CBH 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 $1.96B, about 10.9x CBH ($179.7M).
- RVT has hit the wire 2 times in the past 4 weeks while CBH has been quiet.
- Company
- Virtus Convertible & Income 2024 Target Term Fund
- Royce Small-Cap Trust Inc.
- Price
- -
- -
- Market cap
- $179.7M
- $1.96B
- 1M return
- -
- -
- 1Y return
- -
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1986
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
Virtus Convertible & Income 2024 Target Term Fund
AllianzGI Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. AllianzGI Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in 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 CBH
- Virtus Convertible & Income 2024 Target Term Fund Announces Termination and Liquidation
- SEC Form 25-NSE filed by Virtus Convertible & Income 2024 Target Term Fund
- SEC Form N-PX filed by Virtus Convertible & Income 2024 Target Term Fund
- SEC Form NPORT-P filed by Virtus Convertible & Income 2024 Target Term Fund
- New insider Burke Donald C claimed ownership of 1,700 shares (SEC Form 3)
- Virtus Convertible & Income 2024 Target Term Fund Announces Liquidation Details
- SEC Form 3 filed by new insider Mcnamara Geraldine M
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- SEC Form N-CEN filed by Virtus Convertible & Income 2024 Target Term Fund
- SEC Form N-CSR filed by Virtus Convertible & Income 2024 Target Term Fund
Latest RVT
- Royce Small-Cap Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.31 Per Share
- Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026
- Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026
- 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