High Income Securities Fund (PCF) 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 $94.0 million), about 22.4 times the size. On valuation, Royce Small-Cap trades at a lower trailing P/E (23.5x vs 23.9x for High Income Securities Fund). High Income Securities Fund offers the higher dividend yield (14.28% vs 8.51%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PCF | RVT |
|---|---|---|
| Share price | $5.02 | $16.92 |
| Market cap | $93.96M | $2.10B |
| 1-day change | -0.59% | -1.46% |
| YTD return | — | +5.09% |
| 1-year return | — | +4.70% |
| 5-year return | — | -9.03% |
| P/E ratio (TTM) | 23.90 | 23.50 |
| EPS (TTM) | $0.21 | $0.72 |
| Dividend yield | 14.28% | 8.51% |
| Annual dividend | $0.717 | $1.44 |
| 52-week high | $6.35 | $19.12 |
| 52-week low | $4.95 | $14.97 |
| Distance from 52-week high | -20.94% | -11.51% |
| Analyst consensus | — | none |
| Average volume | 97.13K | 239.86K |
| Shares outstanding | 18.72M | 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 22.4 times larger than High Income Securities Fund by market value ($2.10B vs $93.96M).
- High Income Securities Fund offers a meaningfully higher dividend yield (14.28% 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
PCF vs RVT FAQ
Which is bigger, High Income Securities Fund or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.10B compared with $93.96M for High Income Securities Fund (PCF).
Which has the lower P/E ratio, PCF or RVT?
RVT has the lower trailing P/E at 23.5, versus 23.9 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 Small-Cap?
High Income Securities Fund has the higher yield at 14.28%, compared with 8.51% for Royce Small-Cap.
Are High Income Securities 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.