Interact to see
Advertisement
Advertisement
RSRFX vs VCRAX
RSRFX vs VCRAX Comparison
Open Charts RSRFX vs VCRAX
Reaves Infrastructure Fund Class Inst
Price$11.57
Change-$0.30 (-2.53%)
VolumeN/A
Net Assets35.43M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
RSRFX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. VCRAX commentary
Nov 14, 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 VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. RSRFX (35.4M). VCRAX pays higher dividends than RSRFX: VCRAX (1.79) vs RSRFX (0.56). RSRFX was incepted earlier than VCRAX: RSRFX (21 years) vs VCRAX (12 years). RSRFX (2.08) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. RSRFX (45.00). RSRFX has a lower initial minimum investment than VCRAX: RSRFX (1000) vs VCRAX (15000). RSRFX annual gain was more profitable for investors over the last year : 12.90 vs. VCRAX (11.71). VCRAX return over 5 years is better than : 38.35 vs. RSRFX (15.29).
| RSRFX | VCRAX | RSRFX / VCRAX | |
| Total Expense Ratio | 2.08 | 1.24 | 168% |
| Annual Report Gross Expense Ratio | 2.08 | 1.24 | 168% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 18.588 | 15.797 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.4M | 1.39B | 3% |
| Annual Yield % from dividends | 0.56 | 1.79 | 31% |
| Returns for 1 year | 12.90 | 11.71 | 110% |
| Returns for 3 years | 27.44 | 28.07 | 98% |
| Returns for 5 years | 15.29 | 38.35 | 40% |
| Returns for 10 years | 34.45 | 66.09 | 52% |