Interact to see
Advertisement
Advertisement
JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$17.61
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
JEEBX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEBX vs. VCRIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. JEEBX (762M). VCRIX (2.03) and JEEBX (1.96) 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 (0.99). 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 : 18.54 vs. VCRIX (8.62). JEEBX return over 5 years is better than : 48.29 vs. VCRIX (38.60).
| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 0.99 | 128% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 25.087 | 13.587 | 185% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 1.38B | 55% |
| Annual Yield % from dividends | 1.96 | 2.03 | 97% |
| Returns for 1 year | 18.54 | 8.62 | 215% |
| Returns for 3 years | 48.54 | 26.49 | 183% |
| Returns for 5 years | 48.29 | 38.60 | 125% |
| Returns for 10 years | 95.68 | 63.51 | 151% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement