RSRFX
Price
$11.97
Change
+$0.02 (+0.17%)
Updated
Oct 1 closing price
Net Assets
35.81M
VCRIX
Price
$14.86
Change
+$0.03 (+0.20%)
Updated
Oct 1 closing price
Net Assets
1.36B
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RSRFX vs VCRIX

Header iconRSRFX vs VCRIX Comparison
Open Charts RSRFX vs VCRIXBanner 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$14.86
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.36B
RSRFX vs VCRIX Comparison Chart in %
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RSRFX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.36B vs. RSRFX (35.8M). VCRIX pays higher dividends than RSRFX: VCRIX (2.00) vs RSRFX (0.56). RSRFX was incepted earlier than VCRIX: RSRFX (21 years) vs VCRIX (12 years). RSRFX (2.08) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RSRFX (45.00). RSRFX has a lower initial minimum investment than VCRIX: RSRFX (1000) vs VCRIX (1000000). RSRFX annual gain was more profitable for investors over the last year : 16.52 vs. VCRIX (9.12). VCRIX return over 5 years is better than : 49.68 vs. RSRFX (23.10).
RSRFXVCRIXRSRFX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.081.03202%
Fund Existence21 years12 years-
Gain YTD19.38715.610124%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M1.36B3%
Annual Yield % from dividends0.562.0028%
Returns for 1 year16.529.12181%
Returns for 3 years39.0541.4594%
Returns for 5 years23.1049.6846%
Returns for 10 years35.6371.3050%
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