RSRFX
Price
$11.54
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
34.7M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
RSRFX vs VCRQX Comparison Chart in %
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RSRFX vs. VCRQX commentary
Jul 27, 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: 1.03B vs. RSRFX (34.7M). VCRQX pays higher dividends than RSRFX: VCRQX (2.14) vs RSRFX (0.51). RSRFX was incepted earlier than VCRQX: RSRFX (21 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 : 30.53 vs. VCRQX (16.99). VCRQX return over 5 years is better than : 44.15 vs. RSRFX (22.19).
RSRFXVCRQXRSRFX / VCRQX
Total Expense Ratio2.080.92226%
Annual Report Gross Expense Ratio2.080.92226%
Fund Existence21 years5 years-
Gain YTD15.09712.412122%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M1.03B3%
Annual Yield % from dividends0.512.1424%
Returns for 1 year30.5316.99180%
Returns for 3 years20.6722.4192%
Returns for 5 years22.1944.1550%
Returns for 10 years27.93N/A-
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