MetaCap

Blackrock MuniAssets Fund (MUA) 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 10, 2026.

Summary

Robinhood Ventures Fund I is the larger company by market cap ($711.2 million vs $626.4 million), about 1.1 times the size. Blackrock MuniAssets Fund pays a dividend yielding 7.14%, while Robinhood Ventures Fund I does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

MUA+1.41%RVI-1.14%
+2%+0%-1%
Oct 7, 20261 yearOct 9, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

MUA versus RVI key metrics
MetricMUARVI
Share price$9.33$26.10
Market cap$626.41M$711.15M
1-day change+1.08%-0.57%
YTD return-12.89%—
1-year return-13.13%—
5-year return-37.68%—
P/E ratio (TTM)9.33—
EPS (TTM)$1.00—
Dividend yield7.14%0.00%
Annual dividend$0.666$0.00
52-week high$11.26$77.39
52-week low$9.13$21.00
Distance from 52-week high-17.14%-66.27%
Average volume383.17K216.45K
Shares outstanding67.14M27.25M
SectorFinanceFinancial Services
IndustryInvestment Bankers/Brokers/ServiceAsset 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

  • Blackrock MuniAssets Fund offers a meaningfully higher dividend yield (7.14% vs 0.00%).
  • The two companies sit in different sectors: Blackrock MuniAssets Fund in Finance and Robinhood Ventures Fund I in Financial Services.

About Blackrock MuniAssets Fund

MUA stock →

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.

Finance · Investment Bankers/Brokers/Service

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

MUA vs RVI FAQ

Which is bigger, Blackrock MuniAssets Fund or Robinhood Ventures Fund I?

Robinhood Ventures Fund I (RVI) is larger, with a market capitalization of $711.15M compared with $626.41M for Blackrock MuniAssets Fund (MUA).

Which pays a higher dividend, Blackrock MuniAssets Fund or Robinhood Ventures Fund I?

Blackrock MuniAssets Fund pays a dividend yielding 7.14%, while Robinhood Ventures Fund I does not currently pay a regular dividend.

Are Blackrock MuniAssets Fund and Robinhood Ventures Fund I in the same industry?

No. Blackrock MuniAssets Fund is in the Finance sector, while Robinhood Ventures Fund I is in Financial Services.

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