Voya Infrastructure Industrials and Materials Fund (IDE) vs Robinhood Ventures Fund II (RVII)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Robinhood Ventures Fund II is the larger company by market cap ($198.3 million vs $186.1 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 | IDE | RVII |
|---|---|---|
| Share price | $12.28 | $21.87 |
| Market cap | $186.12M | $198.28M |
| 1-day change | +1.74% | -0.32% |
| P/E ratio (TTM) | 2.97 | — |
| EPS (TTM) | $4.13 | — |
| Dividend yield | 9.77% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $14.30 | $25.24 |
| 52-week low | $11.36 | $21.27 |
| Distance from 52-week high | -14.13% | -13.35% |
| Average volume | 46.84K | 280.93K |
| Shares outstanding | 15.16M | 9.07M |
| 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
- Voya Infrastructure Industrials and Materials Fund offers a meaningfully higher dividend yield (9.77% vs 0.00%).
- The two companies sit in different sectors: Voya Infrastructure Industrials and Materials Fund in Finance and Robinhood Ventures Fund II in Financial Services.
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Finance · Finance/Investors Services
About Robinhood Ventures Fund II
RVII stock →Robinhood Ventures Fund II is a business development company that intends to invest primarily in earliest stages private companies. It prefers investing in growth capital.
Financial Services · Asset Management
IDE vs RVII FAQ
Which is bigger, Voya Infrastructure Industrials and Materials Fund or Robinhood Ventures Fund II?
Robinhood Ventures Fund II (RVII) is larger, with a market capitalization of $198.28M compared with $186.12M for Voya Infrastructure Industrials and Materials Fund (IDE).
Which pays a higher dividend, Voya Infrastructure Industrials and Materials Fund or Robinhood Ventures Fund II?
Voya Infrastructure Industrials and Materials Fund pays a dividend yielding 9.77%, while Robinhood Ventures Fund II does not currently pay a regular dividend.
Are Voya Infrastructure Industrials and Materials Fund and Robinhood Ventures Fund II in the same industry?
No. Voya Infrastructure Industrials and Materials Fund is in the Finance sector, while Robinhood Ventures Fund II is in Financial Services.