Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs Fundrise Innovation Fund LLC (VCX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Fundrise Innovation Fund LLC is the larger company by market cap ($959.7 million vs $875.8 million), about 1.1 times the size.
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 | AIO | VCX |
|---|---|---|
| Share price | $25.43 | $26.81 |
| Market cap | $875.78M | $959.72M |
| 1-day change | +0.32% | -2.26% |
| YTD return | +16.92% | — |
| 1-year return | +5.47% | — |
| 5-year return | -6.82% | — |
| P/E ratio (TTM) | 3.66 | — |
| EPS (TTM) | $6.95 | — |
| Dividend yield | 9.91% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $575.00 |
| 52-week low | $20.91 | $26.81 |
| Distance from 52-week high | -11.08% | -95.34% |
| Average volume | 71.27K | 525.44K |
| Shares outstanding | 34.44M | 35.80M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | 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
- Virtus Artificial Intelligence & Technology Opportunities Fund offers a meaningfully higher dividend yield (9.91% vs 0.00%).
- The two companies sit in different sectors: Virtus Artificial Intelligence & Technology Opportunities Fund in Finance and Fundrise Innovation Fund LLC in Financial Services.
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Finance · Finance/Investors Services
About Fundrise Innovation Fund LLC
VCX stock →Fundrise Growth Tech Fund, LLC is a venture capital fund specializing in directly investing. The fund seeks to invest in middle, late and growth stage of investments.
Financial Services · Asset Management
AIO vs VCX FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or Fundrise Innovation Fund LLC?
Fundrise Innovation Fund LLC (VCX) is larger, with a market capitalization of $959.72M compared with $875.78M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or Fundrise Innovation Fund LLC?
Virtus Artificial Intelligence & Technology Opportunities Fund pays a dividend yielding 9.91%, while Fundrise Innovation Fund LLC does not currently pay a regular dividend.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and Fundrise Innovation Fund LLC in the same industry?
No. Virtus Artificial Intelligence & Technology Opportunities Fund is in the Finance sector, while Fundrise Innovation Fund LLC is in Financial Services.