Compare · RVT vs WEA
RVT vs WEA
Side-by-side comparison of Royce Small-Cap Trust Inc. (RVT) and Western Asset Bond Fund Share of Beneficial Interest (WEA): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both RVT and WEA 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 12.7x WEA ($156.5M).
- Over the past year, RVT is up 32.8% and WEA is down 3.8% - RVT leads by 36.7 points.
- WEA has hit the wire 3 times in the past 4 weeks while RVT has been quiet.
- Company
- Royce Small-Cap Trust Inc.
- Western Asset Bond Fund Share of Beneficial Interest
- Price
- $18.36+0.71%
- $10.55-2.04%
- Market cap
- $1.98B
- $156.5M
- 1M return
- +8.67%
- +0.81%
- 1Y return
- +32.84%
- -3.83%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 1986
- 2002
- News (4w)
- 0
- 3
- Recent ratings
- 0
- 0
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.
Western Asset Bond Fund Share of Beneficial Interest
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
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
Latest WEA
- SEC Form DEF 14A filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update
- SEC Form 3 filed by new insider Stout Kim
- SEC Form N-CEN filed by Western Asset Bond Fund Share of Beneficial Interest
- SEC Form N-CSR filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2025
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
- SEC Form 3 filed by new insider Masom Jeffrey
- SEC Form N-CSRS filed by Western Asset Bond Fund Share of Beneficial Interest
- Western Asset Premier Bond Fund (NYSE: WEA) Announces Portfolio Management Team Update