Compare · PDI vs RVT
PDI vs RVT
Side-by-side comparison of PIMCO Dynamic Income Fund (PDI) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDI and RVT operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.97B, about 2.1x RVT ($1.93B).
- Over the past year, PDI is down 13.9% and RVT is up 17.0% - RVT leads by 30.8 points.
- PDI has been more active in the news (7 items in the past 4 weeks vs 1 for RVT).
- Company
- PIMCO Dynamic Income Fund
- Royce Small-Cap Trust Inc.
- Price
- $16.32-0.73%
- $17.87-0.83%
- Market cap
- $3.97B
- $1.93B
- 1M return
- -1.51%
- -0.39%
- 1Y return
- -13.86%
- +16.95%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- 1986
- News (4w)
- 7
- 1
- Recent ratings
- 0
- 0
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 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 PDI
- Stracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)
- SEC Form 3 filed by new insider Willard Morgan
- SEC Form 3 filed by new insider Davenport Russel
- SEC Form 3 filed by new insider Shin Myung
- SEC Form 3 filed by new insider Johnson Eric David
- SEC Form 3 filed by new insider Vitale Paul
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
Latest RVT
- 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
- Royce Small-Cap Trust (NYSE: RVT) as of Jan 31, 2026