Compare · EEA vs RVT
EEA vs RVT
Side-by-side comparison of The European Equity Fund Inc. (EEA) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both EEA 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 29.2x EEA ($67.3M).
- Over the past year, EEA is up 7.0% and RVT is up 22.1% - RVT leads by 15.1 points.
- Both names hit the wire about 2 times in the past 4 weeks.
- Company
- The European Equity Fund Inc.
- Royce Small-Cap Trust Inc.
- Price
- $10.61-0.28%
- $18.19-1.57%
- Market cap
- $67.3M
- $1.96B
- 1M return
- +1.53%
- -0.55%
- 1Y return
- +6.96%
- +22.08%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1986
- News (4w)
- 2
- 2
- Recent ratings
- 0
- 0
The European Equity Fund Inc.
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 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 EEA
- SEC Form DEF 14A filed by The European Equity Fund Inc.
- The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions
- The European Equity Fund, Inc. Announces Annual Meeting of Stockholders
- SEC Form N-CEN filed by The European Equity Fund Inc.
- SEC Form N-CSR filed by The European Equity Fund Inc.
- Amendment: SEC Form SCHEDULE 13G/A filed by The European Equity Fund Inc.
- Director Leoni Wolfgang Helmut acquired $1,214 worth of shares (111 units at $10.95), increasing direct ownership by 7% to 1,733 units (SEC Form 4)
- The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements
- SEC Form N-CSRS filed by The European Equity Fund Inc.
- SEC Form N-PX filed by The European Equity Fund Inc.
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