Compare · CEM vs RVT
CEM vs RVT
Side-by-side comparison of ClearBridge MLP and Midstream Fund Inc. (CEM) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both CEM 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 4.7x CEM ($420.8M).
- RVT has hit the wire 2 times in the past 4 weeks while CEM has been quiet.
- Company
- ClearBridge MLP and Midstream Fund Inc.
- Royce Small-Cap Trust Inc.
- Price
- -
- -
- Market cap
- $420.8M
- $1.96B
- 1M return
- -
- -
- 1Y return
- -
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2010
- 1986
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
ClearBridge MLP and Midstream Fund Inc.
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 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 CEM
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly Payments
- Large owner Prudential Financial Inc disposed of $16,000,000 worth of Series I Mandatory Redeemable Preferred Stock (160 units at $100,000.00) and disposed of $10,000,025 worth of Series M Mandatory Redeemable Preferred Stock (285,715 units at $35.00) (SEC Form 4)
- SEC Form N-8F filed by ClearBridge MLP and Midstream Fund Inc.
- SEC Form 25-NSE filed by ClearBridge MLP and Midstream Fund Inc.
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion Prices
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
- SEC Form N-PX filed by ClearBridge MLP and Midstream Fund Inc.
- ClearBridge Midstream Funds Announce Merger Timing Update
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024
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