RSRFX
Price
$11.54
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
34.7M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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RSRFX vs VCRAX

Header iconRSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
RSRFX vs VCRAX Comparison Chart in %
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RSRFX vs. VCRAX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. RSRFX (34.7M). VCRAX pays higher dividends than RSRFX: VCRAX (1.83) vs RSRFX (0.51). RSRFX was incepted earlier than VCRAX: RSRFX (21 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 : 30.53 vs. VCRAX (16.55). VCRAX return over 5 years is better than : 41.87 vs. RSRFX (22.19).
RSRFXVCRAXRSRFX / VCRAX
Total Expense Ratio2.081.28163%
Annual Report Gross Expense Ratio2.081.28163%
Fund Existence21 years12 years-
Gain YTD15.09712.174124%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M1.03B3%
Annual Yield % from dividends0.511.8328%
Returns for 1 year30.5316.55184%
Returns for 3 years20.6721.0398%
Returns for 5 years22.1941.8753%
Returns for 10 years27.9353.7452%
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