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JEEBX vs VCRQX
JEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQX
JHancock Infrastructure A
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
JEEBX vs VCRQX Comparison Chart
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JEEBX vs. VCRQX commentary
May 12, 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: 909M vs. JEEBX (566M). JEEBX (1.91) and VCRQX (1.86) 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 : 19.78 vs. VCRQX (13.28). JEEBX return over 5 years is better than : 53.37 vs. VCRQX (49.51).
| 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 | 13.657 | 8.094 | 169% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 909M | 62% |
| Annual Yield % from dividends | 1.91 | 1.86 | 103% |
| Returns for 1 year | 19.78 | 13.28 | 149% |
| Returns for 3 years | 28.59 | 18.16 | 157% |
| Returns for 5 years | 53.37 | 49.51 | 108% |
| Returns for 10 years | 65.29 | N/A | - |
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