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RSRFX vs VCRCX
RSRFX vs VCRCX Comparison
Open Charts RSRFX vs VCRCX
Reaves Infrastructure Fund Class Inst
Price$10.58
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets32.15M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
RSRFX vs VCRCX Comparison Chart
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RSRFX vs. VCRCX commentary
May 23, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. RSRFX (32.2M). VCRCX pays higher dividends than RSRFX: VCRCX (0.76) vs RSRFX (0.60). RSRFX was incepted earlier than VCRCX: RSRFX (20 years) vs VCRCX (6 years). VCRCX (2.10) and RSRFX (2.08) have similar cost to investors . VCRCX (47.00) and RSRFX (45.00) have comparable annual turnover. RSRFX (1000) and VCRCX (1000) have matching initial minimum investment requirements. RSRFX annual gain was more profitable for investors over the last year : 20.20 vs. VCRCX (10.99). VCRCX return over 5 years is better than : 41.82 vs. RSRFX (22.32).
| RSRFX | VCRCX | RSRFX / VCRCX | |
| Total Expense Ratio | 2.08 | 2.08 | 100% |
| Annual Report Gross Expense Ratio | 2.08 | 2.10 | 99% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 5.924 | 7.675 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 917M | 4% |
| Annual Yield % from dividends | 0.60 | 0.76 | 79% |
| Returns for 1 year | 20.20 | 10.99 | 184% |
| Returns for 3 years | 9.83 | 10.19 | 96% |
| Returns for 5 years | 22.32 | 41.82 | 53% |
| Returns for 10 years | 11.80 | N/A | - |
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