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RSRFX vs VCRAX
RSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAX
Reaves Infrastructure Fund Class Inst
Price$9.54
Change-$0.59 (-5.82%)
VolumeN/A
Net Assets29.01M
NYLI CBRE Global Infrastructure
Price$13.19
Change-$0.69 (-4.97%)
VolumeN/A
Net Assets833.16M
RSRFX vs VCRAX Comparison Chart
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RSRFX vs. VCRAX commentary
Apr 07, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 833M vs. RSRFX (29M). VCRAX pays higher dividends than RSRFX: VCRAX (1.58) vs RSRFX (0.61). RSRFX was incepted earlier than VCRAX: RSRFX (20 years) vs VCRAX (11 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 : 11.77 vs. VCRAX (10.38). VCRAX return over 5 years is better than : 53.80 vs. RSRFX (19.45).
| 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 | 11 years | - |
| Gain YTD | -4.937 | 1.337 | -369% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29M | 833M | 3% |
| Annual Yield % from dividends | 0.61 | 1.58 | 38% |
| Returns for 1 year | 11.77 | 10.38 | 113% |
| Returns for 3 years | -12.42 | 1.54 | -805% |
| Returns for 5 years | 19.45 | 53.80 | 36% |
| Returns for 10 years | -0.32 | 34.75 | -1% |
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