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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.40
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
JEEBX vs VCRVX Comparison Chart
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JEEBX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. JEEBX (566M). JEEBX pays higher dividends than VCRVX: JEEBX (1.91) vs VCRVX (1.46). JEEBX was incepted earlier than VCRVX: JEEBX (11 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than JEEBX (1.27). VCRVX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). VCRVX initial investment is less costly to investors than JEEBX (5%) vs JEEBX (5%). JEEBX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEBX annual gain was more profitable for investors over the last year : 19.78 vs. VCRVX (12.82). JEEBX return over 5 years is better than : 53.37 vs. VCRVX (46.92).
| JEEBX | VCRVX | JEEBX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.27 | 1.35 | 94% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 13.657 | 8.001 | 171% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 909M | 62% |
| Annual Yield % from dividends | 1.91 | 1.46 | 131% |
| Returns for 1 year | 19.78 | 12.82 | 154% |
| Returns for 3 years | 28.59 | 16.73 | 171% |
| Returns for 5 years | 53.37 | 46.92 | 114% |
| Returns for 10 years | 65.29 | N/A | - |
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