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
RVT vs NVG - Historical Returns
Returns include dividend reinvestment.
RVT vs NVG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | NVG |
|---|---|---|
| 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%.
| Rank | RVT | NVG |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
RVT vs NVG dividend yield comparison.
| Year | RVT | NVG |
|---|---|---|
| 2026 | 3.26% | 5.17% |
| 2025 | 8.82% | 7.49% |
| 2024 | 8.04% | 6.74% |
| 2023 | 7.35% | 4.45% |
| 2022 | 9.95% | 6.18% |
| 2021 | 8.52% | 4.69% |
| 2020 | 6.44% | 5.24% |
| 2019 | 7.45% | 4.94% |
| 2018 | 10.68% | 6.07% |
| 2017 | 7.17% | 5.67% |
| 2016 | 7.62% | 6.17% |
| 2015 | 10.54% | 5.46% |
| 2014 | 12.70% | 5.84% |
| 2013 | 5.37% | 5.71% |
| 2012 | 5.96% | 6.13% |
| 2011 | 6.36% | 5.99% |
| 2010 | 0.21% | 6.20% |
| 2009 | 2.97% | 5.24% |
| 2008 | 20.50% | 6.11% |
| 2007 | 9.96% | 5.44% |
| 2006 | 6.30% | 5.59% |
| 2005 | 8.02% | 6.18% |
| 2004 | 7.58% | 7.45% |
| 2003 | 7.52% | 6.59% |
| 2002 | 11.40% | 2.26% |
| 2001 | 9.48% | 0.00% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
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