JEEBX
Price
$16.40
Change
+$0.03 (+0.18%)
Updated
May 9 closing price
Net Assets
565.78M
VCRCX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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JEEBX vs VCRCX

Header iconJEEBX vs VCRCX Comparison
Open Charts JEEBX vs VCRCXBanner chart's image
JHancock Infrastructure A
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
JEEBX vs VCRCX Comparison Chart
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JEEBX vs. VCRCX commentary
May 12, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 909M vs. JEEBX (566M). JEEBX pays higher dividends than VCRCX: JEEBX (1.91) vs VCRCX (0.76). JEEBX was incepted earlier than VCRCX: JEEBX (11 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than JEEBX (1.27). VCRCX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). JEEBX (1000) and VCRCX (1000) have matching initial minimum investment requirements. JEEBX annual gain was more profitable for investors over the last year : 19.78 vs. VCRCX (11.96). JEEBX return over 5 years is better than : 53.37 vs. VCRCX (41.96).
JEEBXVCRCXJEEBX / VCRCX
Total Expense Ratio1.262.0861%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence11 years6 years-
Gain YTD13.6577.675178%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets566M909M62%
Annual Yield % from dividends1.910.76250%
Returns for 1 year19.7811.96165%
Returns for 3 years28.5914.11203%
Returns for 5 years53.3741.96127%
Returns for 10 years65.29N/A-
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