RSRFX
Price
$12.23
Change
-$0.12 (-0.97%)
Updated
Oct 17 closing price
Net Assets
36.77M
VCRIX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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RSRFX vs VCRIX

Header iconRSRFX vs VCRIX Comparison
Open Charts RSRFX vs VCRIXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$12.23
Change-$0.12 (-0.97%)
VolumeN/A
Net Assets36.77M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
RSRFX vs VCRIX Comparison Chart in %
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RSRFX vs. VCRIX commentary
Oct 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. RSRFX (36.8M). VCRIX pays higher dividends than RSRFX: VCRIX (2.00) vs RSRFX (0.56). RSRFX was incepted earlier than VCRIX: RSRFX (21 years) vs VCRIX (12 years). RSRFX (2.08) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. RSRFX (45.00). RSRFX has a lower initial minimum investment than VCRIX: RSRFX (1000) vs VCRIX (1000000). RSRFX annual gain was more profitable for investors over the last year : 16.99 vs. VCRIX (11.28). VCRIX return over 5 years is better than : 47.79 vs. RSRFX (21.52).
RSRFXVCRIXRSRFX / VCRIX
Total Expense Ratio2.080.97214%
Annual Report Gross Expense Ratio2.080.99210%
Fund Existence21 years12 years-
Gain YTD22.18517.477127%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets36.8M1.4B3%
Annual Yield % from dividends0.562.0028%
Returns for 1 year16.9911.28151%
Returns for 3 years42.4743.6097%
Returns for 5 years21.5247.7945%
Returns for 10 years33.1465.9650%
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