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JEEBX vs VCRQX
JEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQX
JHancock Infrastructure A
Price$15.91
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
NYLI CBRE Global Infrastructure Class R6
Price$13.81
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets869.23M
JEEBX vs VCRQX Comparison Chart
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JEEBX vs. VCRQX commentary
Apr 02, 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 Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 869M vs. JEEBX (531M). JEEBX (2.08) and VCRQX (2.04) 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 : 18.74 vs. VCRQX (13.79). VCRQX (62.91) and JEEBX (59.96) have equivalent 5 years return.
| 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 | 9.776 | 5.662 | 173% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 869M | 61% |
| Annual Yield % from dividends | 2.08 | 2.04 | 102% |
| Returns for 1 year | 18.74 | 13.79 | 136% |
| Returns for 3 years | 13.94 | 6.49 | 215% |
| Returns for 5 years | 59.96 | 62.91 | 95% |
| Returns for 10 years | 66.01 | N/A | - |
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