JEEBX
Price
$17.78
Change
-$0.12 (-0.67%)
Updated
Nov 18 closing price
Net Assets
766.8M
VCRQX
Price
$14.71
Change
-$0.09 (-0.61%)
Updated
Nov 18 closing price
Net Assets
1.39B
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JEEBX vs VCRQX

Header iconJEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQXBanner chart's image
JHancock Infrastructure A
Price$17.78
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
NYLI CBRE Global Infrastructure Class R6
Price$14.71
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
JEEBX vs VCRQX Comparison Chart in %
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JEEBX vs. VCRQX 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. JEEBX (767M). VCRQX pays higher dividends than JEEBX: VCRQX (2.09) vs JEEBX (1.96). JEEBX was incepted earlier than VCRQX: JEEBX (12 years) vs VCRQX (6 years). JEEBX (1.27) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. JEEBX (27.00). VCRQX has a lower initial minimum investment than JEEBX: VCRQX (0) vs JEEBX (1000). JEEBX annual gain was more profitable for investors over the last year : 19.65 vs. VCRQX (10.00). JEEBX return over 5 years is better than : 48.50 vs. VCRQX (39.79).
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.270.90141%
Fund Existence12 years6 years-
Gain YTD25.93114.506179%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets767M1.39B55%
Annual Yield % from dividends1.962.0994%
Returns for 1 year19.6510.00197%
Returns for 3 years49.5427.68179%
Returns for 5 years48.5039.79122%
Returns for 10 years97.00N/A-
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