abrdn Global Infrastructure Income Fund (ASGI) vs Robinhood Ventures Fund I (RVI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
abrdn Global Infrastructure Income Fund is the larger company by market cap ($811.6 million vs $711.2 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 | ASGI | RVI |
|---|---|---|
| Share price | $19.24 | $26.10 |
| Market cap | $811.60M | $711.15M |
| 1-day change | +0.94% | -0.57% |
| P/E ratio (TTM) | 3.86 | — |
| EPS (TTM) | $4.99 | — |
| Dividend yield | 13.72% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $25.95 | $77.39 |
| 52-week low | $18.90 | $21.00 |
| Distance from 52-week high | -25.86% | -66.27% |
| Average volume | 244.68K | 216.45K |
| Shares outstanding | 42.18M | 27.25M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | 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
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.72% vs 0.00%).
- The two companies sit in different sectors: abrdn Global Infrastructure Income Fund in Finance and Robinhood Ventures Fund I in Financial Services.
About Robinhood Ventures Fund I
RVI stock →Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.
Financial Services · Asset Management
ASGI vs RVI FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or Robinhood Ventures Fund I?
abrdn Global Infrastructure Income Fund (ASGI) is larger, with a market capitalization of $811.60M compared with $711.15M for Robinhood Ventures Fund I (RVI).
Which pays a higher dividend, abrdn Global Infrastructure Income Fund or Robinhood Ventures Fund I?
abrdn Global Infrastructure Income Fund pays a dividend yielding 13.72%, while Robinhood Ventures Fund I does not currently pay a regular dividend.
Are abrdn Global Infrastructure Income Fund and Robinhood Ventures Fund I in the same industry?
No. abrdn Global Infrastructure Income Fund is in the Finance sector, while Robinhood Ventures Fund I is in Financial Services.