Morgan Stanley Direct Lending Fund (MSDL) 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
Morgan Stanley Direct Lending Fund is the larger company by market cap ($1.13 billion vs $715.0 million), about 1.6 times the size. Morgan Stanley Direct Lending Fund pays a dividend yielding 14.08%, while Robinhood Ventures Fund I 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 | MSDL | RVI |
|---|---|---|
| Share price | $13.49 | $26.24 |
| Market cap | $1.13B | $714.97M |
| 1-day change | -0.59% | -0.04% |
| P/E ratio (TTM) | 19.55 | — |
| Forward P/E | 7.49 | — |
| EPS (TTM) | $0.69 | — |
| Dividend yield | 14.08% | 0.00% |
| Annual dividend | $1.90 | $0.00 |
| 52-week high | $17.91 | $77.39 |
| 52-week low | $13.23 | $21.00 |
| Distance from 52-week high | -24.68% | -66.09% |
| Analyst consensus | none | — |
| Avg. price target upside | +15.72% | — |
| Average volume | 455.05K | 215.91K |
| Shares outstanding | 84.11M | 27.25M |
| 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
- Morgan Stanley Direct Lending Fund offers a meaningfully higher dividend yield (14.08% vs 0.00%).
About Morgan Stanley Direct Lending Fund
MSDL stock →Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund.
Financial Services · Asset Management
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
MSDL vs RVI FAQ
Which is bigger, Morgan Stanley Direct Lending Fund or Robinhood Ventures Fund I?
Morgan Stanley Direct Lending Fund (MSDL) is larger, with a market capitalization of $1.13B compared with $714.97M for Robinhood Ventures Fund I (RVI).
Which pays a higher dividend, Morgan Stanley Direct Lending Fund or Robinhood Ventures Fund I?
Morgan Stanley Direct Lending Fund pays a dividend yielding 14.08%, while Robinhood Ventures Fund I does not currently pay a regular dividend.
Are Morgan Stanley Direct Lending Fund and Robinhood Ventures Fund I in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.