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RSRFX vs VCRQX
RSRFX vs VCRQX Comparison
Open Charts RSRFX vs VCRQX
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RSRFX vs VCRQX Comparison Chart in %
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RSRFX vs. VCRQX commentary
Jul 06, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RSRFX (33.4M). 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 : 27.86 vs. VCRQX (18.72). VCRQX return over 5 years is better than : 43.47 vs. RSRFX (22.54).
| RSRFX | VCRQX | RSRFX / VCRQX | |
| Total Expense Ratio | 2.08 | 0.92 | 226% |
| Annual Report Gross Expense Ratio | 2.08 | 0.92 | 226% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 10.708 | 10.474 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 914M | 4% |
| Annual Yield % from dividends | 0.51 | 2.14 | 24% |
| Returns for 1 year | 27.86 | 18.72 | 149% |
| Returns for 3 years | 15.37 | 20.29 | 76% |
| Returns for 5 years | 22.54 | 43.47 | 52% |
| Returns for 10 years | 22.57 | N/A | - |
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