PIMCO Dynamic Income Fund (PDI) vs Royce Small-Cap (RVT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Royce Small-Cap (RVT) has outperformed PIMCO Dynamic Income Fund (PDI) over the past year, gaining 2.6% versus a loss of 28.0%. Over five years, RVT leads with a -9.6% price change compared with -46.8% for PDI. PIMCO Dynamic Income Fund is the larger company by market cap ($6.83 billion vs $2.09 billion), about 3.3 times the size.
On valuation, PIMCO Dynamic Income Fund trades at a lower trailing P/E (10.2x vs 23.3x for Royce Small-Cap). Royce Small-Cap pays a dividend yielding 8.57%, while PIMCO Dynamic Income Fund 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 | PDI | RVT |
|---|---|---|
| Share price | $14.33 | $16.81 |
| Market cap | $6.83B | $2.09B |
| 1-day change | +0.21% | -0.65% |
| YTD return | -19.09% | +4.41% |
| 1-year return | -28.03% | +2.63% |
| 5-year return | -46.84% | -9.62% |
| P/E ratio (TTM) | 10.24 | 23.35 |
| EPS (TTM) | $1.40 | $0.72 |
| Dividend yield | 18.50% | 8.57% |
| Annual dividend | $0.00 | $1.44 |
| 52-week high | $19.93 | $19.12 |
| 52-week low | $13.73 | $14.97 |
| Distance from 52-week high | -28.10% | -12.08% |
| Analyst consensus | — | none |
| Average volume | 3.73M | 239.38K |
| Shares outstanding | 476.62M | 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
- PIMCO Dynamic Income Fund is about 3.3 times larger than Royce Small-Cap by market value ($6.83B vs $2.09B).
- RVT has outperformed PDI by 30.7 percentage points over the past year.
- Royce Small-Cap trades at a higher earnings multiple (23.3x vs 10.2x trailing P/E).
- PIMCO Dynamic Income Fund offers a meaningfully higher dividend yield (18.50% vs 8.57%).
About PIMCO Dynamic Income Fund
PDI stock →PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company 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
PDI vs RVT FAQ
Which is bigger, PIMCO Dynamic Income Fund or Royce Small-Cap?
PIMCO Dynamic Income Fund (PDI) is larger, with a market capitalization of $6.83B compared with $2.09B for Royce Small-Cap (RVT).
Which stock has performed better over the past year, PDI or RVT?
RVT returned +2.63% over the past 12 months, compared with -28.03% for PDI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, PDI or RVT?
PDI has the lower trailing P/E at 10.2, versus 23.3 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, PIMCO Dynamic Income Fund or Royce Small-Cap?
PIMCO Dynamic Income Fund has the higher yield at 18.50%, compared with 8.57% for Royce Small-Cap.
Are PIMCO Dynamic 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.