RMT vs RVI

Royce Micro-Cap Trust, Inc. vs Robinhood Ventures Fund I — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — Both RMT and RVI score 1.7/10 on quality. RMT trades at $14.23 while RVI trades at $46.00. Both analyzed daily using SEC EDGAR data across 13 institutional models.

RMT

Asset Management
Royce Micro-Cap Trust, Inc.
Quality
1.7
out of 10
Value Trap
Price
$14.23
Last close
Models
10/13
Active
VS

RVI

Asset Management
Robinhood Ventures Fund I
Quality
1.7
out of 10
Value Trap
Price
$46.00
Last close
Models
5/13
Active
RMT
2 models active
Quality 1.7/10 — below average
RVI
First Chicago sees +23.1% upside
Quality 1.7/10 — below average

RMT vs RVI — Fair Value Comparison

RMT
$0$6$11$17 Price$14.23 Bayesian …$3.70 (-74.0%) RCMH-DCF$0.24 (-98.2%)
RVI
$0$28$56$84 Price$46.00 Bayesian …$11.96 (-74.0%) First Chi…$71.22 (+23.1%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType RMT Fair ValueRMT Upside RVI Fair ValueRVI Upside
Bayesian DCF Intrinsic $3.70 -74.0% $11.96 -74.0%
First Chicago Scenario $16.19 +23.1% $71.22 +23.1%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $0.24 -98.2%

RMT vs RVI — Which Stock Is More Undervalued in 2026?

Both RMT and RVI score 1.7/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do RMT and RVI Valuations Compare?

At $14.23, RMT trades +74.0% above its Bayesian DCF fair value of $3.70, while RVI at $46.00 trades +74.0% above its estimate of $11.96. RMT shows a wider gap between price and intrinsic value.

Quality of Company: RMT vs RVI

RMT earns a Quality of Company score of 1.7/10 compared to RVI's 1.7/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: RMT vs RVI

Review the value trap analysis for both RMT and RVI to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both RMT and RVI operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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