RVT
Royce Value Trust Inc.
1W: -0.1%
1M: -4.0%
3M: -6.0%
YTD: +7.1%
1Y: +9.8%
3Y: +53.7%
5Y: +28.0%
$17.27
+0.18 (+1.05%)
Weekly Expected Move ±2.0%
$17
$17
$17
$18
$18
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20 peers by holdings overlap (482 holdings)
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DFSTX
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RYPRX
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RGT
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DFSVX
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FLXSX
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FSSNX
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SWSSX
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TPSC
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USML.L
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CSA
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DFMC
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AVSCX
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVT | $2.1B | 478 | 11.8% | 22.1 | 3.5 | 2.0 | 15.5% | 8.5% | 1.31% | +13.4% | +34.7% | 55.3 | 6.0 |
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |
| RGT | $93M | 105 | 31.7% | 18.2 | 2.9 | 2.4 | 17.1% | 12.9% | 1.46% | +23.2% | +41.1% | 63.0 | 6.2 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |