Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 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 ($2.09 billion vs $804.3 million), about 2.6 times the size. On valuation, Royce Small-Cap trades at a lower trailing P/E (23.3x vs 28.8x for Nuveen New York AMT-Free Quality Municipal Income Fund). Nuveen New York AMT-Free Quality Municipal Income Fund offers the higher dividend yield (8.98% vs 8.57%).
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 | NRK | RVT |
|---|---|---|
| Share price | $9.22 | $16.81 |
| Market cap | $804.31M | $2.09B |
| 1-day change | +0.99% | -0.65% |
| YTD return | — | +4.41% |
| 1-year return | — | +2.63% |
| 5-year return | — | -9.62% |
| P/E ratio (TTM) | 28.81 | 23.35 |
| EPS (TTM) | $0.32 | $0.72 |
| Dividend yield | 8.98% | 8.57% |
| Annual dividend | $0.828 | $1.44 |
| 52-week high | $10.90 | $19.12 |
| 52-week low | $9.01 | $14.97 |
| Distance from 52-week high | -15.41% | -12.08% |
| Analyst consensus | hold | none |
| Average volume | 370.18K | 239.38K |
| Shares outstanding | 87.24M | 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 2.6 times larger than Nuveen New York AMT-Free Quality Municipal Income Fund by market value ($2.09B vs $804.31M).
About Nuveen New York AMT-Free Quality Municipal Income Fund
NRK stock →Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
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
NRK vs RVT FAQ
Which is bigger, Nuveen New York AMT-Free Quality Municipal Income Fund or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.09B compared with $804.31M for Nuveen New York AMT-Free Quality Municipal Income Fund (NRK).
Which has the lower P/E ratio, NRK or RVT?
RVT has the lower trailing P/E at 23.3, versus 28.8 for NRK. 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, Nuveen New York AMT-Free Quality Municipal Income Fund or Royce Small-Cap?
Nuveen New York AMT-Free Quality Municipal Income Fund has the higher yield at 8.98%, compared with 8.57% for Royce Small-Cap.
Are Nuveen New York AMT-Free Quality Municipal 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.