Robinhood Ventures Fund II (RVII) vs Saba Capital Income & Opportunities Fund II (SABA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Saba Capital Income & Opportunities Fund II is the larger company by market cap ($206.5 million vs $198.3 million), about 1.0 times the size. Saba Capital Income & Opportunities Fund II pays a dividend yielding 8.99%, while Robinhood Ventures Fund II 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 | RVII | SABA |
|---|---|---|
| Share price | $21.87 | $7.72 |
| Market cap | $198.28M | $206.54M |
| 1-day change | -0.32% | -0.28% |
| P/E ratio (TTM) | — | 8.77 |
| EPS (TTM) | — | $0.88 |
| Dividend yield | 0.00% | 8.99% |
| Annual dividend | $0.00 | $0.694 |
| 52-week high | $25.24 | $9.04 |
| 52-week low | $21.27 | $7.69 |
| Distance from 52-week high | -13.35% | -14.60% |
| Average volume | 285.97K | 51.67K |
| Shares outstanding | 9.07M | 26.75M |
| 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
- Saba Capital Income & Opportunities Fund II offers a meaningfully higher dividend yield (8.99% vs 0.00%).
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
About Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
RVII vs SABA FAQ
Which is bigger, Robinhood Ventures Fund II or Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II (SABA) is larger, with a market capitalization of $206.54M compared with $198.28M for Robinhood Ventures Fund II (RVII).
Which pays a higher dividend, Robinhood Ventures Fund II or Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II pays a dividend yielding 8.99%, while Robinhood Ventures Fund II does not currently pay a regular dividend.
Are Robinhood Ventures Fund II and Saba Capital Income & Opportunities Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.