GMMF vs RGT
Comparison between iShares Government Money Market ETF (GMMF, ETF) and Royce Global Value Trust Inc (RGT, ETF).
GMMF vs RGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMMF
$110M
Winner
RGT
$111M
Expense Ratio
GMMF
0.20%
RGT
N/A
Max Drawdown
Winner
GMMF
0.43%
RGT
54.87%
Sharpe Ratio
GMMF
0.73
Winner
RGT
1.17
5Y Beta
Winner
GMMF
-0.00
RGT
0.75
5Y Dividends CAGR
GMMF
N/A
RGT
61.54%
GMMF vs RGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMMF
+0.30%
RGT
-2.44%
3M
Winner
GMMF
+0.88%
RGT
-1.23%
6M
GMMF
+1.76%
Winner
RGT
+11.24%
1Y
GMMF
+3.84%
Winner
RGT
+21.81%
5Y(CAGR)
GMMF
N/A
RGT
+3.84%
10Y(CAGR)
GMMF
N/A
RGT
+10.11%
Max(CAGR)
GMMF
+3.93%
Winner
RGT
+7.15%
GMMF vs RGT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GMMF | RGT |
|---|---|---|
| 2026 | +1.46% | +7.35% |
| 2025 | +3.70% | +23.65% |
| 2024 | N/A | +14.62% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -33.74% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +22.45% |
| 2019 | N/A | +32.95% |
| 2018 | N/A | -17.79% |
| 2017 | N/A | +35.15% |
| 2016 | N/A | +12.93% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -9.15% |
| 2013 | N/A | +4.10% |
GMMF vs RGT Drawdown Comparison
The maximum drawdown for GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The current RGT drawdown is -5.97%.
| Rank | GMMF | RGT |
|---|---|---|
| #1 | -0.03% Jul 11, 2025 - Jul 17, 2025 | -46.83% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -0.02% Apr 8, 2025 - Apr 10, 2025 | -45.81% Dec 9, 2021 - Jan 12, 2026 |
| #3 | -0.01% Jun 2, 2025 - Jun 4, 2025 | -34.94% Jul 2, 2014 - May 24, 2017 |
| #4 | -0.01% Mar 17, 2025 - Mar 20, 2025 | -28.81% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -0.01% Feb 20, 2025 - Feb 27, 2025 | -12.81% Jan 29, 2026 - Mar 30, 2026 |
| #6 | -0.01% Jan 5, 2026 - Jan 9, 2026 | -10.76% Aug 18, 2020 - Oct 12, 2020 |
| #7 | -0.01% Feb 7, 2025 - Feb 11, 2025 | -8.34% Dec 17, 2020 - Mar 15, 2021 |
| #8 | -0.01% Mar 24, 2025 - Mar 26, 2025 | -8.06% Oct 21, 2013 - May 23, 2014 |
| #9 | -0.01% Jul 1, 2025 - Jul 3, 2025 | -7.64% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -0.01% Apr 10, 2025 - Apr 14, 2025 | -7.42% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.01% Aug 11, 2025 - Aug 14, 2025 | -7.09% Nov 8, 2021 - Dec 8, 2021 |
| #12 | -0.01% Jun 16, 2025 - Jun 18, 2025 | -4.69% Oct 16, 2017 - Nov 24, 2017 |
| #13 | -0.01% Dec 15, 2025 - Dec 17, 2025 | -4.03% Apr 19, 2021 - May 27, 2021 |
| #14 | -0.01% Jun 24, 2025 - Jun 26, 2025 | -4.00% Jul 9, 2021 - Aug 2, 2021 |
| #15 | -0.01% Apr 28, 2025 - May 2, 2025 | -3.81% Aug 2, 2017 - Sep 12, 2017 |
Correlation
Correlation between GMMF and RGT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
GMMF vs RGT dividend yield comparison.
| Year | GMMF | RGT |
|---|---|---|
| 2026 | 1.42% | 0.00% |
| 2025 | 3.45% | 1.45% |
| 2024 | 0.00% | 4.38% |
| 2023 | 0.00% | 1.54% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 20.96% |
| 2020 | 0.00% | 8.91% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.74% |
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