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RSRFX
Price
$10.51
Change
+$0.03 (+0.29%)
Updated
Nov 15 closing price
VCRVX
Price
$13.56
Change
+$0.08 (+0.59%)
Updated
Nov 15 closing price
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RSRFX vs VCRVX

Header iconRSRFX vs VCRVX Comparison
Open Charts RSRFX vs VCRVXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$10.51
Change+$0.03 (+0.29%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.56
Change+$0.08 (+0.59%)
VolumeN/A
CapitalizationN/A
RSRFX vs VCRVX Comparison Chart
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RSRFX vs. VCRVX commentary
Nov 18, 2024

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 VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 873M vs. RSRFX (32.5M). VCRVX pays higher dividends than RSRFX: VCRVX (2.32) vs RSRFX (1.32). RSRFX was incepted earlier than VCRVX: RSRFX (20 years) vs VCRVX (5 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. VCRVX (43.00). RSRFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RSRFX annual gain was more profitable for investors over the last year : 26.68 vs. VCRVX (18.74).
RSRFXVCRVXRSRFX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years5 years-
Gain YTD24.85610.965227%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M873M4%
Annual Yield % from dividends1.322.3257%
Returns for 1 year26.6818.74142%
Returns for 3 years-7.669.65-79%
Returns for 5 years0.52N/A-
Returns for 10 years2.47N/A-
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