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JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$16.98
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
NYLI CBRE Global Infrastructure
Price$14.63
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.34B
JEEBX vs VCRIX Comparison Chart in %
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JEEBX vs. VCRIX commentary
Sep 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. JEEBX (698M). JEEBX (2.05) and VCRIX (2.03) 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: 81.00 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 : 13.96 vs. VCRIX (7.68). JEEBX return over 5 years is better than : 56.09 vs. VCRIX (48.96).
| 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 | 20.092 | 13.378 | 150% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 1.34B | 52% |
| Annual Yield % from dividends | 2.05 | 2.03 | 101% |
| Returns for 1 year | 13.96 | 7.68 | 182% |
| Returns for 3 years | 51.69 | 34.25 | 151% |
| Returns for 5 years | 56.09 | 48.96 | 115% |
| Returns for 10 years | 95.94 | 71.62 | 134% |
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