RGT vs TMFM

Comparison between Royce Global Value Trust Inc (RGT, ETF) and MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF).

5-Year PerformanceRGT has outperformed TMFM, delivering a return of +4.8% compared to -0.8%

RGT vs TMFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	TMFM(ETF)
Net Assets	$115M	$115M
Expense Ratio	N/A	0.85%
Max Drawdown	54.87%	40.93%
Sharpe Ratio	1.26	-0.68
5Y Beta	0.75	0.84
P/E Ratio	N/A	50.12
Forward P/E	N/A	25.18
PEG Ratio	N/A	0.39
5Y Dividends CAGR	61.54%	N/A
5Y EPS CAGR	N/A	19.53%
Debt to Equity	N/A	26.13%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	4.73

Net Assets

RGT

$115M

TMFM

$115M

Expense Ratio

RGT

N/A

TMFM

0.85%

Max Drawdown

RGT

54.87%

Winner

TMFM

40.93%

Sharpe Ratio

Winner

RGT

1.26

TMFM

-0.68

5Y Beta

Winner

RGT

0.75

TMFM

0.84

P/E Ratio

RGT

N/A

TMFM

50.12

Forward P/E

RGT

N/A

TMFM

25.18

PEG Ratio

RGT

N/A

TMFM

0.39

5Y Dividends CAGR

RGT

61.54%

TMFM

N/A

5Y EPS CAGR

RGT

N/A

TMFM

19.53%

Debt to Equity

RGT

N/A

TMFM

26.13%

P/S Ratio

RGT

N/A

TMFM

0.89

P/B Ratio

RGT

N/A

TMFM

4.73

RGT vs TMFM - Historical Returns

Returns include dividend reinvestment.

Period	RGT	TMFM
1 month	+6.17%	+10.26%
3 months	+8.21%	+12.25%
6 months	+6.13%	+6.97%
1 year	+24.31%	-10.17%
5 years(CAGR)	+4.79%	-0.81%
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+7.85%	-0.81%

RGT

+6.17%

Winner

TMFM

+10.26%

RGT

+8.21%

Winner

TMFM

+12.25%

RGT

+6.13%

Winner

TMFM

+6.97%

Winner

RGT

+24.31%

TMFM

-10.17%

5Y(CAGR)

Winner

RGT

+4.79%

TMFM

-0.81%

10Y(CAGR)

RGT

+10.82%

TMFM

N/A

Max(CAGR)

Winner

RGT

+7.85%

TMFM

-0.81%

RGT vs TMFM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RGT	TMFM
2026	+18.61%	+0.15%
2025	+23.65%	-8.34%
2024	+14.62%	+18.99%
2023	+13.52%	+21.50%
2022	-33.74%	-26.91%
2021	+18.18%	+2.08%
2020	+22.45%	N/A
2019	+32.95%	N/A
2018	-17.79%	N/A
2017	+35.15%	N/A
2016	+12.93%	N/A
2015	-7.57%	N/A
2014	-9.15%	N/A
2013	+4.10%	N/A

RGT vs TMFM Drawdown Comparison

The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.

The current RGT drawdown is -0.58%. The current TMFM drawdown is -18.93%.

Rank	RGT	TMFM
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-31.75% Dec 30, 2021 - Sep 19, 2024
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-31.66% Nov 26, 2024 - Mar 27, 2026
#3	-34.94% Jul 2, 2014 - May 24, 2017	-3.38% Dec 15, 2021 - Dec 22, 2021
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-2.18% Nov 11, 2024 - Nov 21, 2024
#5	-12.81% Jan 29, 2026 - Jul 30, 2026	-1.32% Oct 30, 2024 - Nov 5, 2024
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-1.15% Sep 30, 2024 - Oct 8, 2024
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-1.01% Dec 13, 2021 - Dec 15, 2021
#8	-8.06% Oct 21, 2013 - May 23, 2014	-0.97% Oct 18, 2024 - Oct 24, 2024
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-0.75% Sep 24, 2024 - Sep 27, 2024
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-0.50% Dec 27, 2021 - Dec 30, 2021
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-0.48% Sep 19, 2024 - Sep 24, 2024
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-0.33% Oct 24, 2024 - Oct 28, 2024
#13	-4.03% Apr 19, 2021 - May 27, 2021	-0.25% Oct 16, 2024 - Oct 18, 2024
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-0.20% Oct 9, 2024 - Oct 11, 2024
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-0.17% Nov 6, 2024 - Nov 8, 2024