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RSRFX vs VCRIX
RSRFX vs VCRIX Comparison
Open Charts RSRFX vs VCRIX
Reaves Infrastructure Fund Class Inst
Price$10.52
Change-$0.06 (-0.57%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.86
Change-$0.11 (-0.79%)
VolumeN/A
CapitalizationN/A
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RSRFX vs VCRIX Comparison Chart
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RSRFX vs. VCRIX commentary
Oct 18, 2024
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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. RSRFX (32.9M). VCRIX pays higher dividends than RSRFX: VCRIX (2.68) vs RSRFX (1.32). RSRFX was incepted earlier than VCRIX: RSRFX (20 years) vs VCRIX (11 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. VCRIX (43.00). RSRFX has a lower initial minimum investment than VCRIX: RSRFX (1000) vs VCRIX (1000000). RSRFX (30.95) and VCRIX (29.98) have marching annual gain over last year. VCRIX return over 5 years is better than : 26.36 vs. RSRFX (1.19).
| RSRFX | VCRIX | RSRFX / VCRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 25.688 | 14.577 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 903M | 4% |
| Annual Yield % from dividends | 1.32 | 2.68 | 49% |
| Returns for 1 year | 30.95 | 29.98 | 103% |
| Returns for 3 years | -2.54 | 15.38 | -17% |
| Returns for 5 years | 1.19 | 26.36 | 5% |
| Returns for 10 years | 8.99 | 35.21 | 26% |
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