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RSRFX vs VCRIX
RSRFX vs VCRIX Comparison
Open Charts RSRFX vs VCRIX
Reaves Infrastructure Fund Class Inst
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets33.36M
NYLI CBRE Global Infrastructure
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets856.29M
RSRFX vs VCRIX Comparison Chart
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RSRFX vs. VCRIX commentary
Feb 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 856M vs. RSRFX (33.4M). VCRIX pays higher dividends than RSRFX: VCRIX (2.68) vs RSRFX (1.32). RSRFX was incepted earlier than VCRIX: RSRFX (20 years) vs VCRIX (12 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 annual gain was more profitable for investors over the last year : 31.52 vs. VCRIX (15.58). VCRIX return over 5 years is better than : 17.55 vs. RSRFX (0.96).
| RSRFX | VCRIX | RSRFX / VCRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 8.748 | 3.443 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 856M | 4% |
| Annual Yield % from dividends | 1.32 | 2.68 | 49% |
| Returns for 1 year | 31.52 | 15.58 | 202% |
| Returns for 3 years | 8.59 | 12.31 | 70% |
| Returns for 5 years | 0.96 | 17.55 | 5% |
| Returns for 10 years | 14.14 | 39.56 | 36% |
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