Ad is loading...
RSRFX vs VCRAX
RSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAX
Reaves Infrastructure Fund Class Inst
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets33.36M
NYLI CBRE Global Infrastructure
Price$13.48
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets856.29M
RSRFX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. VCRAX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSRFX is a StrongBuy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 856M vs. RSRFX (33.4M). VCRAX pays higher dividends than RSRFX: VCRAX (2.38) vs RSRFX (1.32). RSRFX was incepted earlier than VCRAX: RSRFX (20 years) vs VCRAX (11 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. VCRAX (43.00). RSRFX has a lower initial minimum investment than VCRAX: RSRFX (1000) vs VCRAX (15000). RSRFX annual gain was more profitable for investors over the last year : 31.52 vs. VCRAX (15.17). VCRAX return over 5 years is better than : 16.09 vs. RSRFX (0.96).
| RSRFX | VCRAX | RSRFX / VCRAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 8.748 | 3.369 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 856M | 4% |
| Annual Yield % from dividends | 1.32 | 2.38 | 56% |
| Returns for 1 year | 31.52 | 15.17 | 208% |
| Returns for 3 years | 8.59 | 11.32 | 76% |
| Returns for 5 years | 0.96 | 16.09 | 6% |
| Returns for 10 years | 14.14 | 35.94 | 39% |
View a ticker or compare two or three
VS
VS
Ad is loading...