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RSRFX vs VCRVX
RSRFX vs VCRVX Comparison
Open Charts RSRFX vs VCRVX
Reaves Infrastructure Fund Class Inst
Price$11.76
Change+$0.17 (+1.47%)
VolumeN/A
Net Assets35.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.65
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets1.41B
RSRFX vs VCRVX Comparison Chart in %
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RSRFX vs. VCRVX commentary
Dec 13, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.41B vs. RSRFX (35.1M). VCRVX pays higher dividends than RSRFX: VCRVX (1.66) vs RSRFX (0.56). RSRFX was incepted earlier than VCRVX: RSRFX (21 years) vs VCRVX (6 years). RSRFX (2.08) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. RSRFX (45.00). RSRFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. RSRFX annual gain was more profitable for investors over the last year : 11.82 vs. VCRVX (10.88). VCRVX return over 5 years is better than : 35.75 vs. RSRFX (15.49).
| RSRFX | VCRVX | RSRFX / VCRVX | |
| Total Expense Ratio | 2.08 | 1.33 | 156% |
| Annual Report Gross Expense Ratio | 2.08 | 1.33 | 156% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 15.791 | 13.866 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 1.41B | 2% |
| Annual Yield % from dividends | 0.56 | 1.66 | 34% |
| Returns for 1 year | 11.82 | 10.88 | 109% |
| Returns for 3 years | 22.39 | 21.81 | 103% |
| Returns for 5 years | 15.49 | 35.75 | 43% |
| Returns for 10 years | 33.57 | N/A | - |
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