VCX

Strong SellSinker

Fundrise Growth Tech Fund, LLC · Financial Services · United States · $892M cap · $10.5M/day traded

$24.83 -0.8% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
26
Value
25
Momentum
17

As of 28 Oct 2026, MoatMap's StockRank for Fundrise Growth Tech Fund, LLC (VCX) is 3/100, ranked against 24,000+ stocks in 35 markets (Quality 26, Value 25, Momentum 17, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
—
peers 9.6%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT FUNDRISE GROWTH TECH FUND, LLC

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Fundrise Growth Tech Fund, LLC is a venture capital fund specializing in directly investing. The fund seeks to invest in middle, late and growth stage of investments.

Loading 1Y...
PRICE (1Y) · USD-18.3%
23.625.627.529.531.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$24.83
RSI (14)
30.5

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.4
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
17
52W High %
—N/A
RS 6M
-77%0.7
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$892M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VCX are excluded.

TickerCompanyMkt CapStockRankSignal
VCXFundrise Growth Tech Fund, LLC(you)$892M3Strong Sell
RVIRobinhood Ventures Fund I$676M4Strong Sell
BOTRobostrategy, Inc.$562M7Strong Sell
PWRLPowerlaw Corp.$514M6Strong Sell
BPREBluerock Private Real Estate Fund$1.8B7Strong Sell
KWYKingsway Corporation$287M5Strong Sell
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$932M29Sell
THQAbrdn Healthcare Opportunities Fund$762M27Sell
PDXPIMCO Dynamic Income Strategy Fund$909M31Sell
IVAIIves Ultra AI Opportunities Inc.$253M7Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.4%

Company Deep Dive

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Fundrise Growth Tech Fund, LLC (VCX): Stock Score Summary

Fundrise Growth Tech Fund, LLC (VCX) has a MoatMap StockRank of 3/100 based on Quality (26/100), Value (25/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Fundrise Growth Tech Fund, LLC is a venture capital fund specializing in directly investing. The fund seeks to invest in middle, late and growth stage of investments.

Key Financial Metrics

Price$24.83
Market Cap$892M
Operating Margin0.0%

Fundrise Growth Tech Fund, LLC operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Fundrise Growth Tech Fund, LLC’s (VCX) StockRank?
MoatMap’s StockRank for Fundrise Growth Tech Fund, LLC (VCX) is 3/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (17), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Fundrise Growth Tech Fund, LLC have an economic moat?
Fundrise Growth Tech Fund, LLC (VCX) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fundrise Growth Tech Fund, LLC a buy, hold, or sell?
MoatMap’s current signal for Fundrise Growth Tech Fund, LLC (VCX) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fundrise Growth Tech Fund, LLC in?
Fundrise Growth Tech Fund, LLC (VCX) operates in the Financial Services sector, specifically the Asset Management industry (United States).