PIMCO Income Strategy Fund II (PFN) 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 ($715.2 million vs $622.6 million), about 1.1 times the size. PIMCO Income Strategy Fund II pays a dividend yielding 13.68%, 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 | PFN | RVI |
|---|---|---|
| Share price | $6.30 | $26.25 |
| Market cap | $622.56M | $715.24M |
| 1-day change | +1.78% | -0.57% |
| EPS (TTM) | $0.00 | — |
| Dividend yield | 13.68% | 0.00% |
| Annual dividend | $0.862 | $0.00 |
| 52-week high | $7.64 | $77.39 |
| 52-week low | $6.15 | $21.00 |
| Distance from 52-week high | -17.54% | -66.08% |
| Average volume | 544.80K | 215.91K |
| Shares outstanding | 98.82M | 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
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.68% vs 0.00%).
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
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
PFN vs RVI FAQ
Which is bigger, PIMCO Income Strategy Fund II or Robinhood Ventures Fund I?
Robinhood Ventures Fund I (RVI) is larger, with a market capitalization of $715.24M compared with $622.56M for PIMCO Income Strategy Fund II (PFN).
Which pays a higher dividend, PIMCO Income Strategy Fund II or Robinhood Ventures Fund I?
PIMCO Income Strategy Fund II pays a dividend yielding 13.68%, while Robinhood Ventures Fund I does not currently pay a regular dividend.
Are PIMCO Income Strategy Fund II and Robinhood Ventures Fund I in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.