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RSRFX vs VCRQX
RSRFX vs VCRQX Comparison
Open Charts RSRFX vs VCRQX
Reaves Infrastructure Fund Class Inst
Price$10.92
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets32.88M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
RSRFX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. RSRFX (32.9M). VCRQX pays higher dividends than RSRFX: VCRQX (1.83) vs RSRFX (0.57). RSRFX was incepted earlier than VCRQX: RSRFX (20 years) vs VCRQX (5 years). RSRFX (2.08) is less costly to investors than VCRQX (0.92). VCRQX (47.00) and RSRFX (45.00) have comparable annual turnover. 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 : 25.03 vs. VCRQX (17.91). VCRQX return over 5 years is better than : 44.62 vs. RSRFX (22.01).
| RSRFX | VCRQX | RSRFX / VCRQX | |
| Total Expense Ratio | 2.08 | 0.92 | 226% |
| Annual Report Gross Expense Ratio | 2.08 | 0.92 | 226% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 8.814 | 9.938 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 914M | 4% |
| Annual Yield % from dividends | 0.57 | 1.83 | 31% |
| Returns for 1 year | 25.03 | 17.91 | 140% |
| Returns for 3 years | 21.62 | 25.38 | 85% |
| Returns for 5 years | 22.01 | 44.62 | 49% |
| Returns for 10 years | 18.96 | N/A | - |
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