Compare · PTA vs RVT
PTA vs RVT
Side-by-side comparison of Cohen & Steers Tax-Advantaged (PTA) and Royce Small-Cap Trust Inc. (RVT): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PTA 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 1.9x PTA ($1.07B).
- Over the past year, PTA is up 2.9% and RVT is up 32.8% - RVT leads by 29.9 points.
PerformancePTA+2.91%RVT+32.84%
2025-04-28+0.00%2026-04-24
- Company
- Cohen & Steers Tax-Advantaged
- Royce Small-Cap Trust Inc.
- Price
- $19.25-0.10%
- $18.36+0.71%
- Market cap
- $1.07B
- $1.98B
- 1M return
- +2.04%
- +8.67%
- 1Y return
- +2.91%
- +32.84%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2020
- 1986
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
RVT
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 PTA
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Tax-Advantaged
- SEC Form N-CSR filed by Cohen & Steers Tax-Advantaged
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Zaharis-Nikas Elaine was granted 1,685 shares, increasing direct ownership by 8% to 8,761 units (SEC Form 5)
- Kastoff Robert was granted 71 shares, increasing direct ownership by 8% to 915 units (SEC Form 5)
- SEC Form 3 filed by new insider Hilal Nargis
- Amendment: SEC Form SCHEDULE 13G/A filed by Cohen & Steers Tax-Advantaged
- Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
- SEC Form N-PX filed by Cohen & Steers Tax-Advantaged
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