High Income Securities Fund (PCF) vs Royce Global (RGT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
High Income Securities Fund is the larger company by market cap ($94.5 million vs $92.9 million), about 1.0 times the size. On valuation, Royce Global trades at a lower trailing P/E (2.6x vs 24.0x for High Income Securities Fund). High Income Securities Fund pays a dividend yielding 14.20%, while Royce Global does not currently pay one.
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 | PCF | RGT |
|---|---|---|
| Share price | $5.05 | $14.15 |
| Market cap | $94.52M | $92.86M |
| 1-day change | +0.60% | -0.70% |
| YTD return | — | +7.93% |
| 1-year return | — | +8.02% |
| 5-year return | — | -10.10% |
| P/E ratio (TTM) | 24.05 | 2.63 |
| EPS (TTM) | $0.21 | $5.38 |
| Dividend yield | 14.20% | 1.33% |
| Annual dividend | $0.717 | $0.00 |
| 52-week high | $6.35 | $15.79 |
| 52-week low | $4.95 | $12.01 |
| Distance from 52-week high | -20.47% | -10.39% |
| Average volume | 97.91K | 18.10K |
| Shares outstanding | 18.72M | 6.56M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- High Income Securities Fund trades at a higher earnings multiple (24.0x vs 2.6x trailing P/E).
- High Income Securities Fund offers a meaningfully higher dividend yield (14.20% vs 1.33%).
About High Income Securities Fund
PCF stock →High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited.
Financial Services · Asset Management
About Royce Global
RGT stock →Royce Global Trust, Inc. is domiciled in the United States.
Financial Services · Asset Management
PCF vs RGT FAQ
Which is bigger, High Income Securities Fund or Royce Global?
High Income Securities Fund (PCF) is larger, with a market capitalization of $94.52M compared with $92.86M for Royce Global (RGT).
Which has the lower P/E ratio, PCF or RGT?
RGT has the lower trailing P/E at 2.6, versus 24.0 for PCF. 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, High Income Securities Fund or Royce Global?
High Income Securities Fund has the higher yield at 14.20%, compared with 1.33% for Royce Global.
Are High Income Securities Fund and Royce Global in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.