Western Asset Mortgage Opportunity Fund (DMO) 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
Royce Small-Cap is the larger company by market cap ($2.10 billion vs $106.7 million), about 19.7 times the size. On valuation, Western Asset Mortgage Opportunity Fund trades at a lower trailing P/E (10.9x vs 23.5x for Royce Small-Cap). Western Asset Mortgage Opportunity Fund offers the higher dividend yield (15.95% vs 8.51%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DMO | RVT |
|---|---|---|
| Share price | $9.34 | $16.92 |
| Market cap | $106.73M | $2.10B |
| 1-day change | -0.53% | -1.46% |
| YTD return | — | +5.09% |
| 1-year return | — | +4.70% |
| 5-year return | — | -9.03% |
| P/E ratio (TTM) | 10.86 | 23.50 |
| EPS (TTM) | $0.86 | $0.72 |
| Dividend yield | 15.95% | 8.51% |
| Annual dividend | $1.49 | $1.44 |
| 52-week high | $12.08 | $19.12 |
| 52-week low | $9.32 | $14.97 |
| Distance from 52-week high | -22.68% | -11.51% |
| Analyst consensus | — | none |
| Average volume | 53.06K | 239.70K |
| Shares outstanding | 11.43M | 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 19.7 times larger than Western Asset Mortgage Opportunity Fund by market value ($2.10B vs $106.73M).
- Royce Small-Cap trades at a higher earnings multiple (23.5x vs 10.9x trailing P/E).
- Western Asset Mortgage Opportunity Fund offers a meaningfully higher dividend yield (15.95% vs 8.51%).
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
DMO vs RVT FAQ
Which is bigger, Western Asset Mortgage Opportunity Fund or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.10B compared with $106.73M for Western Asset Mortgage Opportunity Fund (DMO).
Which has the lower P/E ratio, DMO or RVT?
DMO has the lower trailing P/E at 10.9, versus 23.5 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, Western Asset Mortgage Opportunity Fund or Royce Small-Cap?
Western Asset Mortgage Opportunity Fund has the higher yield at 15.95%, compared with 8.51% for Royce Small-Cap.
Are Western Asset Mortgage Opportunity 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.