Lazard Global Total Return and Income Fund (LGI) 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
Lazard Global Total Return and Income Fund is the larger company by market cap ($222.8 million vs $198.3 million), about 1.1 times the size. Lazard Global Total Return and Income Fund pays a dividend yielding 5.15%, while Robinhood Ventures Fund II 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 | LGI | RVII |
|---|---|---|
| Share price | $17.10 | $21.87 |
| Market cap | $222.76M | $198.28M |
| 1-day change | +0.83% | -0.32% |
| P/E ratio (TTM) | 7.77 | — |
| EPS (TTM) | $2.20 | — |
| Dividend yield | 5.15% | 0.00% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $19.88 | $25.24 |
| 52-week low | $15.32 | $21.27 |
| Distance from 52-week high | -13.98% | -13.35% |
| Analyst consensus | none | — |
| Average volume | 32.01K | 280.93K |
| Shares outstanding | 13.03M | 9.07M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | 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
- Lazard Global Total Return and Income Fund offers a meaningfully higher dividend yield (5.15% vs 0.00%).
About Lazard Global Total Return and Income Fund
LGI stock →Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.
Financial Services · Asset Management
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
LGI vs RVII FAQ
Which is bigger, Lazard Global Total Return and Income Fund or Robinhood Ventures Fund II?
Lazard Global Total Return and Income Fund (LGI) is larger, with a market capitalization of $222.76M compared with $198.28M for Robinhood Ventures Fund II (RVII).
Which pays a higher dividend, Lazard Global Total Return and Income Fund or Robinhood Ventures Fund II?
Lazard Global Total Return and Income Fund pays a dividend yielding 5.15%, while Robinhood Ventures Fund II does not currently pay a regular dividend.
Are Lazard Global Total Return and Income Fund and Robinhood Ventures Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.