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RSRFX vs VCRVX
RSRFX vs VCRVX Comparison
Open Charts RSRFX vs VCRVX
Reaves Infrastructure Fund Class Inst
Price$10.23
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets30.59M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
RSRFX vs VCRVX Comparison Chart
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RSRFX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 887M vs. RSRFX (30.6M). VCRVX pays higher dividends than RSRFX: VCRVX (1.48) vs RSRFX (0.61). RSRFX was incepted earlier than VCRVX: RSRFX (20 years) vs VCRVX (5 years). RSRFX (2.08) is less costly to investors than VCRVX (1.35). VCRVX (47.00) and RSRFX (45.00) have comparable annual turnover. RSRFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RSRFX annual gain was more profitable for investors over the last year : 19.10 vs. VCRVX (17.30). VCRVX return over 5 years is better than : 47.16 vs. RSRFX (15.42).
| RSRFX | VCRVX | RSRFX / VCRVX | |
| Total Expense Ratio | 2.08 | 1.35 | 154% |
| Annual Report Gross Expense Ratio | 2.08 | 1.35 | 154% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 0.942 | 7.232 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 887M | 3% |
| Annual Yield % from dividends | 0.61 | 1.48 | 41% |
| Returns for 1 year | 19.10 | 17.30 | 110% |
| Returns for 3 years | -3.65 | 9.62 | -38% |
| Returns for 5 years | 15.42 | 47.16 | 33% |
| Returns for 10 years | 4.87 | N/A | - |
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