Royce Micro-Cap (RMT) 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 8, 2026.
Summary
Royce Micro-Cap is the larger company by market cap ($716.1 million vs $708.7 million), about 1.0 times the size. Royce Micro-Cap pays a dividend yielding 6.21%, while Robinhood Ventures Fund I does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | RMT | RVI |
|---|---|---|
| Share price | $13.22 | $26.01 |
| Market cap | $716.14M | $708.70M |
| 1-day change | -1.31% | -1.48% |
| YTD return | +28.38% | — |
| 1-year return | +28.50% | — |
| 5-year return | +14.44% | — |
| P/E ratio (TTM) | 1.87 | — |
| EPS (TTM) | $7.06 | — |
| Dividend yield | 6.21% | 0.00% |
| Annual dividend | $0.82 | $0.00 |
| 52-week high | $14.78 | $77.39 |
| 52-week low | $9.52 | $21.00 |
| Distance from 52-week high | -10.59% | -66.39% |
| Average volume | 103.85K | 215.16K |
| Shares outstanding | 54.19M | 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
- Royce Micro-Cap offers a meaningfully higher dividend yield (6.21% vs 0.00%).
- The two companies sit in different sectors: Royce Micro-Cap in Finance and Robinhood Ventures Fund I in Financial Services.
About Royce Micro-Cap
RMT stock →Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC.
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
RMT vs RVI FAQ
Which is bigger, Royce Micro-Cap or Robinhood Ventures Fund I?
Royce Micro-Cap (RMT) is larger, with a market capitalization of $716.14M compared with $708.70M for Robinhood Ventures Fund I (RVI).
Which pays a higher dividend, Royce Micro-Cap or Robinhood Ventures Fund I?
Royce Micro-Cap pays a dividend yielding 6.21%, while Robinhood Ventures Fund I does not currently pay a regular dividend.
Are Royce Micro-Cap and Robinhood Ventures Fund I in the same industry?
No. Royce Micro-Cap is in the Finance sector, while Robinhood Ventures Fund I is in Financial Services.