Compare · GHY vs RVT
GHY vs RVT
Side-by-side comparison of PGIM Global High Yield Fund Inc. (GHY) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both GHY 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 $1.86B, about 3.2x GHY ($588.5M).
- Over the past year, GHY is down 15.0% and RVT is up 6.0% - RVT leads by 21.0 points.
- RVT has been more active in the news (2 items in the past 4 weeks vs 1 for GHY).
- Company
- PGIM Global High Yield Fund Inc.
- Royce Small-Cap Trust Inc.
- Price
- $10.91+1.58%
- $17.18-0.15%
- Market cap
- $588.5M
- $1.86B
- 1M return
- -5.05%
- -6.93%
- 1Y return
- -14.96%
- +6.05%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1986
- News (4w)
- 1
- 2
- Recent ratings
- 0
- 0
PGIM Global High Yield Fund Inc.
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 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 GHY
- SEC Form N-CSR filed by PGIM Global High Yield Fund Inc.
- PGIM Closed-End Funds Declare Distributions for September, October, and November 2026
- Amendment: SEC Form SCHEDULE 13G/A filed by PGIM Global High Yield Fund Inc.
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- SEC Form 5 filed by Capasso Dino
- SEC Form 3 filed by new insider Flynn Patricia Elizabeth
- SEC Form DEF 14A filed by PGIM Global High Yield Fund Inc.
- SEC Form N-CSRS filed by PGIM Global High Yield Fund Inc.
- PGIM Closed-End Funds declare distributions for March, April and May 2026
Latest RVT
- Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
- President Clark Christopher D bought $20,472 worth of shares (1,200 units at $17.06), increasing direct ownership by 2% to 53,840 units (SEC Form 4)
- Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share
- SEC Form N-CSRS filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026
- SEC Form N-PX filed by Royce Small-Cap Trust Inc.
- SEC Form DEF 14A filed by Royce Small-Cap Trust Inc.
- Royce Small-Cap Trust (NYSE: RVT) as of Jun 30, 2026
- Royce Small-Cap Trust (NYSE: RVT) as of May 31, 2026
- President Clark Christopher D bought $50,848 worth of shares (2,800 units at $18.16), increasing direct ownership by 6% to 50,826 units (SEC Form 4)