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RSRFX vs VCRQX
RSRFX vs VCRQX Comparison
Open Charts RSRFX vs VCRQX
Reaves Infrastructure Fund Class Inst
Price$10.23
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets30.59M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RSRFX vs VCRQX Comparison Chart
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RSRFX vs. VCRQX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 887M vs. RSRFX (30.6M). VCRQX pays higher dividends than RSRFX: VCRQX (1.89) vs RSRFX (0.61). 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 : 19.10 vs. VCRQX (17.78). VCRQX return over 5 years is better than : 49.76 vs. RSRFX (15.42).
| RSRFX | VCRQX | RSRFX / VCRQX | |
| Total Expense Ratio | 2.08 | 0.92 | 226% |
| Annual Report Gross Expense Ratio | 2.08 | 0.92 | 226% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 0.942 | 7.326 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 887M | 3% |
| Annual Yield % from dividends | 0.61 | 1.89 | 32% |
| Returns for 1 year | 19.10 | 17.78 | 107% |
| Returns for 3 years | -3.65 | 11.05 | -33% |
| Returns for 5 years | 15.42 | 49.76 | 31% |
| Returns for 10 years | 4.87 | N/A | - |
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