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Royce Global Value TrustRGT -1.18%52 5-Year Yield-on-Cost % is 0.16 as of Sep. 09, 2026, which is 6% below its 10-year median of 0.17. GuruFocus rates RGT with a GF Score™ of 52/100 and a GF Value™ of $133.39 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,106 Asset Management companies, Royce Global Value Trust ranks worse than 98.82% on this metric.
Royce Global Value Trust (NYSE:RGT) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Royce Global Value Trust 5-Year Yield-on-Cost % Related Terms
RGT vs ERH, PGP, PFX: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Royce Global Value Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royce Global Value Trust 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's 5-Year Yield-on-Cost % falls into.
Royce Global Value Trust 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Royce Global Value Trust (RGT) has a 5-Year Yield-on-Cost % of 0.16 as of Sep. 09, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Royce Global Value Trust and its competitors. This is near median its historical median of 0.17. Over the past decade, Royce Global Value Trust's 5-Year Yield-on-Cost % has ranged from 0.04 to 4.43. According to the industry distribution chart, Royce Global Value Trust ranks #1093 out of 1106 companies in the Asset Management industry, placing it in the top 98.8%.
Is Royce Global Value Trust's 5-Year Yield-on-Cost % too high?
Royce Global Value Trust's current 5-Year Yield-on-Cost % of 0.16 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 4.43. The Asset Management industry median 5-Year Yield-on-Cost % is 6.36. Royce Global Value Trust's value of 0.16 is 97.5% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #1093 out of 1106 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Global Value Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's 5-Year Yield-on-Cost % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #1093 out of 1106 companies for 5-Year Yield-on-Cost %. This places Royce Global Value Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.36. Royce Global Value Trust's value of 0.16 is 97.5% below this benchmark. Historically, Royce Global Value Trust's own 5-Year Yield-on-Cost % has ranged from 0.04 to 4.43 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 6.36, Royce Global Value Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.36, based on 1,106 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current 5-Year Yield-on-Cost % of 0.16 is 97.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current 5-Year Yield-on-Cost % is 0.16, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Global Value Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Global Value Trust (RGT) is currently considered Possible Value Trap. The stock's GF Value™ is $133.39, compared to a current price of $15.00 — trading 88.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.16, which is near median its 10-year median of 0.17 and 97.5% below the Asset Management industry median of 6.36. Royce Global Value Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current 5-Year Yield-on-Cost % is 0.16 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royce Global Value Trust (RGT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Global Value Trust stock appears to be undervalued.
The current stock price of $15.00 is trading 88.8% below its estimated GF Value™ of $133.39.
GuruFocus considers Royce Global Value Trust to be Possible Value Trap.
Key valuation signals for RGT:
5-Year Yield-on-Cost %: 0.16 (near median its 10-year median of 0.17)
GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
Industry Position: 97.5% below the Asset Management median (#1093 of 1106)
No single metric tells the full story. See the RGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
52GF Score
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