Compare · NEV vs RVT
NEV vs RVT
Side-by-side comparison of Nuveen Enhanced Municipal Value Fund (NEV) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both NEV 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 5.5x NEV ($358.9M).
- RVT has hit the wire 2 times in the past 4 weeks while NEV has been quiet.
- Company
- Nuveen Enhanced Municipal Value Fund
- Royce Small-Cap Trust Inc.
- Price
- $12.52-1.73%
- $18.19-1.57%
- Market cap
- $358.9M
- $1.96B
- 1M return
- -
- -0.55%
- 1Y return
- -
- +21.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2009
- 1986
- News (4w)
- 0
- 2
- Recent ratings
- 0
- 0
Nuveen Enhanced Municipal Value Fund
Nuveen Enhanced Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments the income from which is exempt from regular federal income taxes. It seeks to invest in investment grade securities with an average maturity of around 23.00 years. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Dividend Advantage Municipal Fund 3 was formed on July 27, 2009 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 NEV
- SEC Form N-PX filed by Nuveen Enhanced Municipal Value Fund
- SEC Form N-CEN filed by Nuveen Enhanced Municipal Value Fund
- SEC Form N-CSR/A filed by Nuveen Enhanced Municipal Value Fund (Amendment)
- SEC Form N-PX filed by Nuveen Enhanced Municipal Value Fund
- SEC Form N-CSRS filed by Nuveen Enhanced Municipal Value Fund
- SEC Form 25-NSE filed by Nuveen Enhanced Municipal Value Fund
- Nuveen Municipal Closed-End Funds Announce Completion of Reorganization
- Nuveen Closed-End Fund Declares Pre-Reorganization Distribution
- Stocks That Hit 52-Week Lows On Wednesday
- Stocks That Hit 52-Week Lows On Tuesday
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