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RSRFX
Price
$10.51
Change
+$0.03 (+0.29%)
Updated
Nov 15 closing price
VCRQX
Price
$13.59
Change
+$0.09 (+0.67%)
Updated
Nov 15 closing price
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RSRFX vs VCRQX

Header iconRSRFX vs VCRQX Comparison
Open Charts RSRFX vs VCRQXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$10.51
Change+$0.03 (+0.29%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.59
Change+$0.09 (+0.67%)
VolumeN/A
CapitalizationN/A
RSRFX vs VCRQX Comparison Chart
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RSRFX vs. VCRQX commentary
Nov 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 Buy and VCRQX is a Buy.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 873M vs. RSRFX (32.5M). VCRQX pays higher dividends than RSRFX: VCRQX (2.75) vs RSRFX (1.32). RSRFX was incepted earlier than VCRQX: RSRFX (20 years) vs VCRQX (5 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than RSRFX: VCRQX (0) vs RSRFX (1000). RSRFX annual gain was more profitable for investors over the last year : 26.68 vs. VCRQX (19.32).
RSRFXVCRQXRSRFX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years5 years-
Gain YTD24.85611.485216%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M873M4%
Annual Yield % from dividends1.322.7548%
Returns for 1 year26.6819.32138%
Returns for 3 years-7.6611.06-69%
Returns for 5 years0.52N/A-
Returns for 10 years2.47N/A-
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