XAI Madison Equity Premium Income Fund (MCN) 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 9, 2026.
Summary
Robinhood Ventures Fund II is the larger company by market cap ($198.5 million vs $111.5 million), about 1.8 times the size. XAI Madison Equity Premium Income Fund pays a dividend yielding 13.56%, 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 | MCN | RVII |
|---|---|---|
| Share price | $5.31 | $21.89 |
| Market cap | $111.48M | $198.46M |
| 1-day change | +0.95% | -0.23% |
| P/E ratio (TTM) | 18.31 | — |
| EPS (TTM) | $0.29 | — |
| Dividend yield | 13.56% | 0.00% |
| Annual dividend | $0.72 | $0.00 |
| 52-week high | $6.30 | $25.24 |
| 52-week low | $5.18 | $21.27 |
| Distance from 52-week high | -15.71% | -13.27% |
| Average volume | 52.86K | 285.97K |
| Shares outstanding | 20.99M | 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
- XAI Madison Equity Premium Income Fund offers a meaningfully higher dividend yield (13.56% vs 0.00%).
About XAI Madison Equity Premium Income Fund
MCN stock →XAI Madison Equity Premium Income Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison 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
MCN vs RVII FAQ
Which is bigger, XAI Madison Equity Premium Income Fund or Robinhood Ventures Fund II?
Robinhood Ventures Fund II (RVII) is larger, with a market capitalization of $198.46M compared with $111.48M for XAI Madison Equity Premium Income Fund (MCN).
Which pays a higher dividend, XAI Madison Equity Premium Income Fund or Robinhood Ventures Fund II?
XAI Madison Equity Premium Income Fund pays a dividend yielding 13.56%, while Robinhood Ventures Fund II does not currently pay a regular dividend.
Are XAI Madison Equity Premium 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.