Alliancebernstein Global High Income Fund (AWF) vs Royce Small-Cap (RVT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Royce Small-Cap is the larger company by market cap ($2.09 billion vs $820.0 million), about 2.5 times the size. On valuation, Alliancebernstein Global High Income Fund trades at a lower trailing P/E (12.7x vs 23.3x for Royce Small-Cap). Royce Small-Cap offers the higher dividend yield (8.57% vs 7.75%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AWF | RVT |
|---|---|---|
| Share price | $9.51 | $16.81 |
| Market cap | $820.04M | $2.09B |
| 1-day change | -0.31% | -0.65% |
| YTD return | — | +4.41% |
| 1-year return | — | +2.63% |
| 5-year return | — | -9.62% |
| P/E ratio (TTM) | 12.68 | 23.35 |
| EPS (TTM) | $0.75 | $0.72 |
| Dividend yield | 7.75% | 8.57% |
| Annual dividend | $0.737 | $1.44 |
| 52-week high | $11.11 | $19.12 |
| 52-week low | $9.48 | $14.97 |
| Distance from 52-week high | -14.40% | -12.08% |
| Analyst consensus | — | none |
| Average volume | 297.24K | 239.38K |
| Shares outstanding | 86.23M | 124.25M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Royce Small-Cap is about 2.5 times larger than Alliancebernstein Global High Income Fund by market value ($2.09B vs $820.04M).
- Royce Small-Cap trades at a higher earnings multiple (23.3x vs 12.7x trailing P/E).
About Alliancebernstein Global High Income Fund
AWF stock →AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe.
Finance · Trusts Except Educational Religious and Charitable
About Royce Small-Cap
RVT stock →Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.
Finance · Trusts Except Educational Religious and Charitable
AWF vs RVT FAQ
Which is bigger, Alliancebernstein Global High Income Fund or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.09B compared with $820.04M for Alliancebernstein Global High Income Fund (AWF).
Which has the lower P/E ratio, AWF or RVT?
AWF has the lower trailing P/E at 12.7, versus 23.3 for RVT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Alliancebernstein Global High Income Fund or Royce Small-Cap?
Royce Small-Cap has the higher yield at 8.57%, compared with 7.75% for Alliancebernstein Global High Income Fund.
Are Alliancebernstein Global High Income Fund and Royce Small-Cap in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.