Interact to see
Advertisement
Advertisement
JEEBX vs VCRQX
JEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQX
JHancock Infrastructure A
Price$16.58
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets601.04M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
JEEBX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEEBX vs. VCRQX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 911M vs. JEEBX (601M). JEEBX (1.90) and VCRQX (1.83) have matching dividends . JEEBX was incepted earlier than VCRQX: JEEBX (11 years) vs VCRQX (5 years). JEEBX (1.27) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 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 : 20.34 vs. VCRQX (14.37). JEEBX return over 5 years is better than : 42.14 vs. VCRQX (37.42).
| JEEBX | VCRQX | JEEBX / VCRQX | |
| Total Expense Ratio | 1.26 | 0.92 | 137% |
| Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 14.766 | 9.477 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 911M | 66% |
| Annual Yield % from dividends | 1.90 | 1.83 | 104% |
| Returns for 1 year | 20.34 | 14.37 | 142% |
| Returns for 3 years | 23.01 | 12.61 | 182% |
| Returns for 5 years | 42.14 | 37.42 | 113% |
| Returns for 10 years | 72.91 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers