RSRFX
Price
$10.92
Change
-$0.06 (-0.55%)
Updated
Jun 13 closing price
Net Assets
32.88M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$10.92
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets32.88M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
RSRFX vs VCRQX Comparison Chart
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RSRFX vs. VCRQX commentary
Jun 16, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RSRFX (32.9M). VCRQX pays higher dividends than RSRFX: VCRQX (1.83) vs RSRFX (0.57). RSRFX was incepted earlier than VCRQX: RSRFX (20 years) vs VCRQX (5 years). RSRFX (2.08) is less costly to investors than VCRQX (0.92). VCRQX (47.00) and RSRFX (45.00) have comparable annual turnover. 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 : 25.03 vs. VCRQX (17.91). VCRQX return over 5 years is better than : 44.62 vs. RSRFX (22.01).
RSRFXVCRQXRSRFX / VCRQX
Total Expense Ratio2.080.92226%
Annual Report Gross Expense Ratio2.080.92226%
Fund Existence20 years5 years-
Gain YTD8.8149.93889%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M914M4%
Annual Yield % from dividends0.571.8331%
Returns for 1 year25.0317.91140%
Returns for 3 years21.6225.3885%
Returns for 5 years22.0144.6249%
Returns for 10 years18.96N/A-
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