JEEBX
Price
$16.47
Change
-$0.16 (-0.96%)
Updated
Jul 15 closing price
Net Assets
634.42M
VCRAX
Price
$14.18
Change
-$0.13 (-0.91%)
Updated
Jul 15 closing price
Net Assets
919.77M
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JEEBX vs VCRAX

Header iconJEEBX vs VCRAX Comparison
Open Charts JEEBX vs VCRAXBanner chart's image
JHancock Infrastructure A
Price$16.47
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets634.42M
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
JEEBX vs VCRAX Comparison Chart in %
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JEEBX vs. VCRAX commentary
Jul 16, 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 JEEBX is a Hold and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 920M vs. JEEBX (634M). JEEBX pays higher dividends than VCRAX: JEEBX (2.07) vs VCRAX (1.83). JEEBX was incepted earlier than VCRAX: JEEBX (12 years) vs VCRAX (12 years). VCRAX (1.28) and JEEBX (1.27) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). VCRAX initial investment is less costly to investors than JEEBX (5%) vs JEEBX (5%). JEEBX has a lower initial minimum investment than VCRAX: JEEBX (1000) vs VCRAX (15000). JEEBX annual gain was more profitable for investors over the last year : 21.52 vs. VCRAX (14.59). JEEBX return over 5 years is better than : 47.40 vs. VCRAX (39.43).
JEEBXVCRAXJEEBX / VCRAX
Total Expense Ratio1.261.2898%
Annual Report Gross Expense Ratio1.271.2899%
Fund Existence12 years12 years-
Gain YTD16.6419.850169%
Front Load5%6%91%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets634M920M69%
Annual Yield % from dividends2.071.83113%
Returns for 1 year21.5214.59147%
Returns for 3 years37.9721.69175%
Returns for 5 years47.4039.43120%
Returns for 10 years75.7448.37157%
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