Compare · PCF vs RVT
PCF vs RVT
Side-by-side comparison of High Income Securities Fund (PCF) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PCF 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 $1.95B, about 24.8x PCF ($78.6M).
- Over the past year, PCF is down 15.7% and RVT is up 17.0% - RVT leads by 32.8 points.
- RVT has hit the wire 1 time in the past 4 weeks while PCF has been quiet.
- Company
- High Income Securities Fund
- Royce Small-Cap Trust Inc.
- Price
- $5.33+1.72%
- $18.09+0.70%
- Market cap
- $78.6M
- $1.95B
- 1M return
- -1.30%
- +0.25%
- 1Y return
- -15.73%
- +17.04%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1986
- News (4w)
- 0
- 1
- Recent ratings
- 0
- 0
High Income Securities Fund
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 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 PCF
- SEC Form N-CSRS filed by High Income Securities Fund
- High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
- SEC Form 4 filed by Goldstein Phillip
- SEC Form 4 filed by Goldstein Phillip
- Affiliate of the Adviser Goldstein Phillip bought $105,960 worth of shares (17,514 units at $6.05), increasing direct ownership by 295% to 23,448 units (SEC Form 4)
- Affiliate of the Adviser Das Rajeev P bought $20,001 worth of shares (3,256 units at $6.14) (SEC Form 4)
- High Income Securities Fund Declares Distributions For First Quarter of 2026
- Director Goldstein Phillip bought $34,820 worth of shares (5,787 units at $6.02), increasing direct ownership by 3,937% to 5,934 units (SEC Form 4)
- SEC Form N-CEN filed by High Income Securities Fund
- SEC Form N-CSR filed by High Income Securities Fund
Latest RVT
- 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)
- 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