European Equity Fund (EEA) vs Royce Global (RGT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Royce Global is the larger company by market cap ($93.3 million vs $69.8 million), about 1.3 times the size. On valuation, Royce Global trades at a lower trailing P/E (2.6x vs 5.0x for European Equity Fund). European Equity Fund pays a dividend yielding 9.50%, while Royce Global does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EEA | RGT |
|---|---|---|
| Share price | $10.19 | $14.21 |
| Market cap | $69.80M | $93.26M |
| 1-day change | -0.38% | -0.28% |
| YTD return | — | +8.70% |
| 1-year return | — | +8.94% |
| 5-year return | — | -9.47% |
| P/E ratio (TTM) | 5.04 | 2.64 |
| EPS (TTM) | $2.02 | $5.38 |
| Dividend yield | 9.50% | 1.33% |
| Annual dividend | $0.968 | $0.00 |
| 52-week high | $11.43 | $15.79 |
| 52-week low | $9.62 | $12.01 |
| Distance from 52-week high | -10.88% | -10.01% |
| Average volume | 17.32K | 18.10K |
| Shares outstanding | 6.85M | 6.56M |
| 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
- European Equity Fund trades at a higher earnings multiple (5.0x vs 2.6x trailing P/E).
- European Equity Fund offers a meaningfully higher dividend yield (9.50% vs 1.33%).
EEA vs RGT FAQ
Which is bigger, European Equity Fund or Royce Global?
Royce Global (RGT) is larger, with a market capitalization of $93.26M compared with $69.80M for European Equity Fund (EEA).
Which has the lower P/E ratio, EEA or RGT?
RGT has the lower trailing P/E at 2.6, versus 5.0 for EEA. 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, European Equity Fund or Royce Global?
European Equity Fund has the higher yield at 9.50%, compared with 1.33% for Royce Global.
Are European Equity Fund and Royce Global in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.