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RSRFX vs VCRAX
RSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAX
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RSRFX vs VCRAX Comparison Chart in %
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RSRFX vs. VCRAX commentary
Jul 06, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RSRFX (33.4M). 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 : 27.86 vs. VCRAX (18.36). VCRAX return over 5 years is better than : 41.30 vs. RSRFX (22.54).
| RSRFX | VCRAX | RSRFX / VCRAX | |
| Total Expense Ratio | 2.08 | 1.28 | 163% |
| Annual Report Gross Expense Ratio | 2.08 | 1.28 | 163% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 10.708 | 10.315 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 914M | 4% |
| Annual Yield % from dividends | 0.51 | 1.83 | 28% |
| Returns for 1 year | 27.86 | 18.36 | 152% |
| Returns for 3 years | 15.37 | 19.02 | 81% |
| Returns for 5 years | 22.54 | 41.30 | 55% |
| Returns for 10 years | 22.57 | 52.17 | 43% |
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