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RSRFX vs VCRAX
RSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAX
Reaves Infrastructure Fund Class Inst
Price$10.58
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets32.15M
NYLI CBRE Global Infrastructure
Price$14.06
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets917.3M
RSRFX vs VCRAX Comparison Chart
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RSRFX vs. VCRAX commentary
May 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 Buy and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 917M vs. RSRFX (32.2M). VCRAX pays higher dividends than RSRFX: VCRAX (1.55) vs RSRFX (0.60). RSRFX was incepted earlier than VCRAX: RSRFX (20 years) vs VCRAX (12 years). RSRFX (2.08) is less costly to investors than VCRAX (1.28). VCRAX (47.00) and RSRFX (45.00) have comparable annual turnover. 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 : 20.20 vs. VCRAX (11.95). VCRAX return over 5 years is better than : 47.08 vs. RSRFX (22.32).
| RSRFX | VCRAX | RSRFX / VCRAX | |
| Total Expense Ratio | 2.08 | 1.28 | 163% |
| Annual Report Gross Expense Ratio | 2.08 | 1.28 | 163% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 5.924 | 8.021 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 917M | 4% |
| Annual Yield % from dividends | 0.60 | 1.55 | 39% |
| Returns for 1 year | 20.20 | 11.95 | 169% |
| Returns for 3 years | 9.83 | 12.91 | 76% |
| Returns for 5 years | 22.32 | 47.08 | 47% |
| Returns for 10 years | 11.80 | 39.79 | 30% |
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