BlackRock Energy and Resources (BGR) vs Royce Small-Cap (RVT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Energy and Resources (BGR) has outperformed Royce Small-Cap (RVT) over the past year, gaining 27.2% versus a gain of 4.7%. Over five years, BGR leads with a +67.0% price change compared with -9.0% for RVT. Royce Small-Cap is the larger company by market cap ($2.09 billion vs $446.8 million), about 4.7 times the size.
On valuation, BlackRock Energy and Resources trades at a lower trailing P/E (4.7x vs 23.3x for Royce Small-Cap). Royce Small-Cap offers the higher dividend yield (8.57% vs 6.66%).
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 | BGR | RVT |
|---|---|---|
| Share price | $17.55 | $16.81 |
| Market cap | $446.76M | $2.09B |
| 1-day change | +2.21% | -0.65% |
| YTD return | +26.81% | +5.09% |
| 1-year return | +27.19% | +4.70% |
| 5-year return | +67.02% | -9.03% |
| P/E ratio (TTM) | 4.74 | 23.35 |
| EPS (TTM) | $3.70 | $0.72 |
| Dividend yield | 6.66% | 8.57% |
| Annual dividend | $1.17 | $1.44 |
| 52-week high | $17.92 | $19.12 |
| 52-week low | $12.92 | $14.97 |
| Distance from 52-week high | -2.06% | -12.08% |
| Analyst consensus | — | none |
| Average volume | 94.08K | 239.86K |
| Shares outstanding | 25.46M | 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 4.7 times larger than BlackRock Energy and Resources by market value ($2.09B vs $446.76M).
- BGR has outperformed RVT by 22.5 percentage points over the past year.
- Royce Small-Cap trades at a higher earnings multiple (23.3x vs 4.7x trailing P/E).
- Royce Small-Cap offers a meaningfully higher dividend yield (8.57% vs 6.66%).
About BlackRock Energy and Resources
BGR stock →BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited.
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
BGR vs RVT FAQ
Which is bigger, BlackRock Energy and Resources or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.09B compared with $446.76M for BlackRock Energy and Resources (BGR).
Which stock has performed better over the past year, BGR or RVT?
BGR returned +27.19% over the past 12 months, compared with +4.70% for RVT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BGR or RVT?
BGR has the lower trailing P/E at 4.7, 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, BlackRock Energy and Resources or Royce Small-Cap?
Royce Small-Cap has the higher yield at 8.57%, compared with 6.66% for BlackRock Energy and Resources.
Are BlackRock Energy and Resources 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.