RSRFX
Price
$11.97
Change
+$0.02 (+0.17%)
Updated
Oct 1 closing price
Net Assets
35.81M
VCRAX
Price
$14.85
Change
+$0.03 (+0.20%)
Updated
Oct 1 closing price
Net Assets
1.36B
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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$11.97
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets35.81M
NYLI CBRE Global Infrastructure
Price$14.85
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.36B
RSRFX vs VCRAX Comparison Chart in %
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RSRFX vs. VCRAX commentary
Oct 03, 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: 1.36B vs. RSRFX (35.8M). VCRAX pays higher dividends than RSRFX: VCRAX (1.77) vs RSRFX (0.56). 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 is a more actively managed with annual turnover of: 81.00 vs. RSRFX (45.00). 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 : 16.52 vs. VCRAX (8.86). VCRAX return over 5 years is better than : 47.69 vs. RSRFX (23.10).
RSRFXVCRAXRSRFX / VCRAX
Total Expense Ratio2.081.28163%
Annual Report Gross Expense Ratio2.081.28163%
Fund Existence21 years12 years-
Gain YTD19.38715.409126%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M1.36B3%
Annual Yield % from dividends0.561.7732%
Returns for 1 year16.528.86187%
Returns for 3 years39.0540.1297%
Returns for 5 years23.1047.6948%
Returns for 10 years35.6367.1553%
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