NXG NextGen Infrastructure Income Fund (NXG) 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
NXG NextGen Infrastructure Income Fund is the larger company by market cap ($415.1 million vs $198.3 million), about 2.1 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 | NXG | RVII |
|---|---|---|
| Share price | $56.61 | $21.87 |
| Market cap | $415.07M | $198.28M |
| 1-day change | +1.04% | -0.32% |
| YTD return | +12.10% | — |
| 1-year return | +13.06% | — |
| 5-year return | +16.46% | — |
| P/E ratio (TTM) | 2.42 | — |
| EPS (TTM) | $23.38 | — |
| Dividend yield | 12.85% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $65.78 | $25.24 |
| 52-week low | $47.10 | $21.27 |
| Distance from 52-week high | -13.94% | -13.35% |
| Average volume | 90.86K | 285.97K |
| Shares outstanding | 7.33M | 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
- NXG NextGen Infrastructure Income Fund is about 2.1 times larger than Robinhood Ventures Fund II by market value ($415.07M vs $198.28M).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 0.00%).
About NXG NextGen Infrastructure Income Fund
NXG stock →NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies.
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
NXG vs RVII FAQ
Which is bigger, NXG NextGen Infrastructure Income Fund or Robinhood Ventures Fund II?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $415.07M compared with $198.28M for Robinhood Ventures Fund II (RVII).
Which pays a higher dividend, NXG NextGen Infrastructure Income Fund or Robinhood Ventures Fund II?
NXG NextGen Infrastructure Income Fund pays a dividend yielding 12.85%, while Robinhood Ventures Fund II does not currently pay a regular dividend.
Are NXG NextGen Infrastructure 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.