JEEBX
Price
$17.25
Change
+$0.02 (+0.12%)
Updated
Oct 7 closing price
Net Assets
710.92M
VCRQX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 7 closing price
Net Assets
1.38B
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JEEBX vs VCRQX

Header iconJEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQXBanner chart's image
JHancock Infrastructure A
Price$17.25
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
NYLI CBRE Global Infrastructure Class R6
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
JEEBX vs VCRQX Comparison Chart in %
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JEEBX vs. VCRQX commentary
Oct 08, 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: 1.38B vs. JEEBX (711M). VCRQX pays higher dividends than JEEBX: VCRQX (2.07) vs JEEBX (1.97). JEEBX was incepted earlier than VCRQX: JEEBX (12 years) vs VCRQX (6 years). JEEBX (1.27) is less costly to investors than VCRQX (0.92). 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 : 16.09 vs. VCRQX (12.10). JEEBX (48.59) and VCRQX (47.14) have equivalent 5 years return.
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.92137%
Annual Report Gross Expense Ratio1.270.92138%
Fund Existence12 years6 years-
Gain YTD21.21816.607128%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets711M1.38B52%
Annual Yield % from dividends1.972.0795%
Returns for 1 year16.0912.10133%
Returns for 3 years57.1945.04127%
Returns for 5 years48.5947.14103%
Returns for 10 years86.06N/A-
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