Compare · JOF vs RVT
JOF vs RVT
Side-by-side comparison of Japan Smaller Capitalization Fund Inc (JOF) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both JOF 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 9.3x JOF ($212.2M).
- Over the past year, JOF is up 23.5% and RVT is up 32.8% - RVT leads by 9.3 points.
- JOF has hit the wire 2 times in the past 4 weeks while RVT has been quiet.
- Company
- Japan Smaller Capitalization Fund Inc
- Royce Small-Cap Trust Inc.
- Price
- $10.98-0.45%
- $18.36+0.71%
- Market cap
- $212.2M
- $1.98B
- 1M return
- +0.83%
- +8.67%
- 1Y return
- +23.51%
- +32.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1990
- 1986
- News (4w)
- 2
- 0
- Recent ratings
- 0
- 0
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 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 JOF
- Japan Smaller Capitalization Fund, Inc. Announces Board Determination to Proceed with Conditional Tender Offer
- SEC Form 3 filed by new insider Ohkoshi Shoichi
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for April, May and June 2026 Under Its Level Distribution Plan
- Amendment: SEC Form 40-APP/A filed by Japan Smaller Capitalization Fund Inc
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
- Director Jones Tina bought $10,260 worth of shares (950 units at $10.80) (SEC Form 4)
- Amendment: SEC Form 40-APP/A filed by Japan Smaller Capitalization Fund Inc
- SEC Form 40-APP filed by Japan Smaller Capitalization Fund Inc
- SEC Form 3 filed by new insider Jones Tina
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for January, February and March 2026 Under Its Level Distribution Plan
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