RSRFX
Price
$10.69
Change
+$0.03 (+0.28%)
Updated
Jan 17 closing price
Net Assets
32.94M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
Ad is loading...

RSRFX vs VCRQX

Header iconRSRFX vs VCRQX Comparison
Open Charts RSRFX vs VCRQXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$10.69
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets32.94M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
RSRFX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RSRFX vs. VCRQX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. RSRFX (32.9M). 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 : 31.34 vs. VCRQX (14.52).
RSRFXVCRQXRSRFX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years5 years-
Gain YTD6.2621.760356%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.9M848M4%
Annual Yield % from dividends1.322.7548%
Returns for 1 year31.3414.52216%
Returns for 3 years2.078.9123%
Returns for 5 years2.38N/A-
Returns for 10 years12.68N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REVRX12.440.04
+0.32%
Columbia Global Value R
LADYX30.460.09
+0.30%
Lord Abbett Developing Growth I
HRIOX11.710.02
+0.17%
Hood River International Opp Instl
BULIX18.090.01
+0.06%
American Century Utilities Inv
CVSIX15.20N/A
N/A
Calamos Market Neutral Income A