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RSRFX vs VCRVX
RSRFX vs VCRVX Comparison
Open Charts RSRFX vs VCRVX
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
RSRFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. RSRFX (33.4M). VCRVX pays higher dividends than RSRFX: VCRVX (1.74) vs RSRFX (0.51). RSRFX was incepted earlier than VCRVX: RSRFX (21 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 : 27.86 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. RSRFX (22.54).
| RSRFX | VCRVX | RSRFX / VCRVX | |
| Total Expense Ratio | 2.08 | 1.35 | 154% |
| Annual Report Gross Expense Ratio | 2.08 | 1.35 | 154% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 10.708 | 10.271 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 914M | 4% |
| Annual Yield % from dividends | 0.51 | 1.74 | 30% |
| Returns for 1 year | 27.86 | 18.16 | 153% |
| Returns for 3 years | 15.37 | 18.79 | 82% |
| Returns for 5 years | 22.54 | 40.83 | 55% |
| Returns for 10 years | 22.57 | N/A | - |
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