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JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$16.67
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets635.44M
NYLI CBRE Global Infrastructure
Price$14.44
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets918.94M
JEEBX vs VCRIX Comparison Chart in %
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JEEBX vs. VCRIX commentary
Jul 19, 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 StrongBuy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. JEEBX (635M). VCRIX (2.07) and JEEBX (2.07) have matching dividends . JEEBX was incepted earlier than VCRIX: JEEBX (12 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 : 19.89 vs. VCRIX (14.32). JEEBX return over 5 years is better than : 45.48 vs. VCRIX (40.44).
| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 1.03 | 123% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 16.150 | 10.743 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 635M | 919M | 69% |
| Annual Yield % from dividends | 2.07 | 2.07 | 100% |
| Returns for 1 year | 19.89 | 14.32 | 139% |
| Returns for 3 years | 37.49 | 24.01 | 156% |
| Returns for 5 years | 45.48 | 40.44 | 112% |
| Returns for 10 years | 75.16 | 53.86 | 140% |
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