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JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$16.58
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets599.82M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
JEEBX vs VCRIX Comparison Chart
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JEEBX vs. VCRIX commentary
Jun 06, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. JEEBX (600M). JEEBX pays higher dividends than VCRIX: JEEBX (1.90) vs VCRIX (1.78). JEEBX was incepted earlier than VCRIX: JEEBX (11 years) vs VCRIX (12 years). JEEBX (1.27) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). JEEBX has a lower initial minimum investment than VCRIX: JEEBX (1000) vs VCRIX (1000000). JEEBX annual gain was more profitable for investors over the last year : 20.34 vs. VCRIX (14.24). JEEBX return over 5 years is better than : 42.14 vs. VCRIX (37.00).
| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 1.03 | 123% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 14.766 | 9.381 | 157% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 912M | 66% |
| Annual Yield % from dividends | 1.90 | 1.78 | 106% |
| Returns for 1 year | 20.34 | 14.24 | 143% |
| Returns for 3 years | 23.01 | 12.32 | 187% |
| Returns for 5 years | 42.14 | 37.00 | 114% |
| Returns for 10 years | 72.91 | 50.56 | 144% |
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