NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) 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 9, 2026.
Summary
Robinhood Ventures Fund I is the larger company by market cap ($713.2 million vs $707.3 million), about 1.0 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 | MEGI | RVI |
|---|---|---|
| Share price | $13.59 | $26.18 |
| Market cap | $707.33M | $713.20M |
| 1-day change | +0.55% | -0.17% |
| P/E ratio (TTM) | 4.38 | — |
| EPS (TTM) | $3.10 | — |
| Dividend yield | 11.13% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.89 | $77.39 |
| 52-week low | $13.25 | $21.00 |
| Distance from 52-week high | -14.47% | -66.18% |
| Average volume | 133.45K | 215.91K |
| Shares outstanding | 52.05M | 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
- NYLIM CBRE Global Infrastructure Megatrends Term Fund offers a meaningfully higher dividend yield (11.13% vs 0.00%).
- The two companies sit in different sectors: NYLIM CBRE Global Infrastructure Megatrends Term Fund in Finance and Robinhood Ventures Fund I in Financial Services.
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI stock →NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Finance · Investment Managers
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
MEGI vs RVI FAQ
Which is bigger, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Robinhood Ventures Fund I?
Robinhood Ventures Fund I (RVI) is larger, with a market capitalization of $713.20M compared with $707.33M for NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI).
Which pays a higher dividend, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Robinhood Ventures Fund I?
NYLIM CBRE Global Infrastructure Megatrends Term Fund pays a dividend yielding 11.13%, while Robinhood Ventures Fund I does not currently pay a regular dividend.
Are NYLIM CBRE Global Infrastructure Megatrends Term Fund and Robinhood Ventures Fund I in the same industry?
No. NYLIM CBRE Global Infrastructure Megatrends Term Fund is in the Finance sector, while Robinhood Ventures Fund I is in Financial Services.