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RVT vs NVG

Comparison between Royce Value Trust Inc (RVT, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceRVT has outperformed NVG, delivering a return of +9.6% compared to -1.4%

RVT vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RVT
$2.50B
Winner
NVG
$2.60B
Max Drawdown
RVT
79.08%
Winner
NVG
47.81%
Sharpe Ratio
Winner
RVT
1.41
NVG
0.90
5Y Beta
RVT
0.98
Winner
NVG
0.24
5Y Dividends CAGR
Winner
RVT
10.29%
NVG
2.78%

RVT vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVT
+3.20%
NVG
-2.01%
3M
Winner
RVT
+5.08%
NVG
+1.64%
6M
Winner
RVT
+4.99%
NVG
-4.39%
1Y
Winner
RVT
+31.66%
NVG
+14.02%
5Y(CAGR)
Winner
RVT
+9.59%
NVG
-1.42%
10Y(CAGR)
Winner
RVT
+12.78%
NVG
+3.07%
Max(CAGR)
Winner
RVT
+10.24%
NVG
+5.20%

RVT vs NVG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTNVG
2026+20.23%+1.35%
2025+11.92%+9.98%
2024+18.41%+9.69%
2023+18.08%+0.11%
2022-26.09%-27.85%
2021+34.95%+13.29%
2020+18.13%+6.38%
2019+33.02%+23.79%
2018-20.88%-4.20%
2017+30.93%+12.94%
2016+23.90%+5.52%
2015-9.38%+8.10%
2014+3.09%+19.22%
2013+22.06%-15.57%
2012+14.47%+8.01%
2011-11.90%+17.91%
2010+32.59%+1.39%
2009+29.44%+30.55%
2008-47.25%-10.71%
2007-7.18%-6.77%
2006+17.77%+12.48%
2005+8.78%+6.29%
2004+31.02%-0.25%
2003+35.56%+8.76%
2002-6.88%+1.41%
2001+20.00%N/A
2000+19.43%N/A
1999+11.14%N/A

RVT vs NVG Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current RVT drawdown is -1.68%. The current NVG drawdown is -8.54%.

RankRVTNVG
#1-72.45%
Feb 26, 2007 - May 17, 2013
-41.66%
May 11, 2007 - Aug 25, 2009
#2-47.07%
Feb 20, 2020 - Nov 11, 2020
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-35.17%
Apr 19, 2002 - Sep 18, 2003
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-32.83%
Dec 31, 2021 - Jul 31, 2024
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-31.74%
Sep 20, 2018 - Jan 16, 2020
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-27.77%
Jul 3, 2014 - Nov 14, 2016
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-23.46%
Jan 23, 2025 - Aug 26, 2025
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-21.99%
Jun 7, 2001 - Dec 6, 2001
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-15.36%
Feb 18, 2004 - Sep 7, 2004
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-14.97%
Feb 15, 2001 - May 18, 2001
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-14.23%
May 5, 2006 - Oct 30, 2006
-8.50%
Feb 3, 2005 - May 31, 2005
#12-12.58%
Dec 23, 2004 - Jul 11, 2005
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-12.18%
Feb 26, 2026 - Apr 24, 2026
-6.58%
Feb 8, 2012 - May 11, 2012
#14-10.53%
Sep 1, 2000 - Dec 28, 2000
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-10.37%
Jul 31, 2024 - Oct 14, 2024
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between RVT and NVG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

RVT vs NVG dividend yield comparison.

YearRVTNVG
20263.26%5.17%
20258.82%7.49%
20248.04%6.74%
20237.35%4.45%
20229.95%6.18%
20218.52%4.69%
20206.44%5.24%
20197.45%4.94%
201810.68%6.07%
20177.17%5.67%
20167.62%6.17%
201510.54%5.46%
201412.70%5.84%
20135.37%5.71%
20125.96%6.13%
20116.36%5.99%
20100.21%6.20%
20092.97%5.24%
200820.50%6.11%
20079.96%5.44%
20066.30%5.59%
20058.02%6.18%
20047.58%7.45%
20037.52%6.59%
200211.40%2.26%
20019.48%0.00%
200010.25%0.00%
19992.53%0.00%

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