RVT vs CGNG
Comparison between Royce Value Trust Inc (RVT, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
RVT vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.40B
CGNG
$2.40B
Expense Ratio
RVT
N/A
CGNG
0.64%
Max Drawdown
RVT
79.08%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
RVT
1.39
CGNG
1.33
5Y Beta
RVT
1.00
Winner
CGNG
0.90
5Y Dividends CAGR
RVT
10.29%
CGNG
N/A
RVT vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
RVT
+1.82%
Winner
CGNG
+4.95%
3M
RVT
+7.26%
Winner
CGNG
+13.85%
6M
RVT
+15.85%
Winner
CGNG
+19.64%
1Y
RVT
+31.88%
Winner
CGNG
+33.91%
5Y(CAGR)
RVT
+7.90%
CGNG
N/A
10Y(CAGR)
RVT
+13.10%
CGNG
N/A
Max(CAGR)
RVT
+10.09%
Winner
CGNG
+22.24%
RVT vs CGNG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | CGNG |
|---|---|---|
| 2026 | +14.13% | +13.29% |
| 2025 | +11.92% | +29.31% |
| 2024 | +18.41% | -0.97% |
| 2023 | +18.08% | N/A |
| 2022 | -26.09% | N/A |
| 2021 | +34.95% | N/A |
| 2020 | +18.13% | N/A |
| 2019 | +33.02% | N/A |
| 2018 | -20.88% | N/A |
| 2017 | +30.93% | N/A |
| 2016 | +23.90% | N/A |
| 2015 | -9.38% | N/A |
| 2014 | +3.09% | N/A |
| 2013 | +22.06% | N/A |
| 2012 | +14.47% | N/A |
| 2011 | -11.90% | N/A |
| 2010 | +32.59% | N/A |
| 2009 | +29.44% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | -7.18% | N/A |
| 2006 | +17.77% | N/A |
| 2005 | +8.78% | N/A |
| 2004 | +31.02% | N/A |
| 2003 | +35.56% | N/A |
| 2002 | -6.88% | N/A |
| 2001 | +20.00% | N/A |
| 2000 | +19.43% | N/A |
| 1999 | +11.14% | N/A |
RVT vs CGNG Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current RVT drawdown is -3.66%. The current CGNG drawdown is -1.73%.
| Rank | RVT | CGNG |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -7.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between RVT and CGNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
RVT vs CGNG dividend yield comparison.
| Year | RVT | CGNG |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 8.82% | 0.68% |
| 2024 | 8.04% | 0.27% |
| 2023 | 7.35% | 0.00% |
| 2022 | 9.95% | 0.00% |
| 2021 | 8.52% | 0.00% |
| 2020 | 6.44% | 0.00% |
| 2019 | 7.45% | 0.00% |
| 2018 | 10.68% | 0.00% |
| 2017 | 7.17% | 0.00% |
| 2016 | 7.62% | 0.00% |
| 2015 | 10.54% | 0.00% |
| 2014 | 12.70% | 0.00% |
| 2013 | 5.37% | 0.00% |
| 2012 | 5.96% | 0.00% |
| 2011 | 6.36% | 0.00% |
| 2010 | 0.21% | 0.00% |
| 2009 | 2.97% | 0.00% |
| 2008 | 20.50% | 0.00% |
| 2007 | 9.96% | 0.00% |
| 2006 | 6.30% | 0.00% |
| 2005 | 8.02% | 0.00% |
| 2004 | 7.58% | 0.00% |
| 2003 | 7.52% | 0.00% |
| 2002 | 11.40% | 0.00% |
| 2001 | 9.48% | 0.00% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
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