RSRFX
Price
$10.92
Change
-$0.06 (-0.55%)
Updated
Jun 13 closing price
Net Assets
32.88M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$10.92
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets32.88M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
RSRFX vs VCRAX Comparison Chart
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RSRFX vs. VCRAX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. RSRFX (32.9M). VCRAX pays higher dividends than RSRFX: VCRAX (1.52) vs RSRFX (0.57). 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 : 25.03 vs. VCRAX (17.55). VCRAX return over 5 years is better than : 42.44 vs. RSRFX (22.01).
RSRFXVCRAXRSRFX / VCRAX
Total Expense Ratio2.081.28163%
Annual Report Gross Expense Ratio2.081.28163%
Fund Existence20 years12 years-
Gain YTD8.8149.78890%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M914M4%
Annual Yield % from dividends0.571.5238%
Returns for 1 year25.0317.55143%
Returns for 3 years21.6224.0790%
Returns for 5 years22.0142.4452%
Returns for 10 years18.9647.5640%
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