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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$15.91
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.80
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets869.23M
JEEBX vs VCRVX Comparison Chart
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JEEBX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 869M vs. JEEBX (531M). JEEBX pays higher dividends than VCRVX: JEEBX (2.08) vs VCRVX (1.62). 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 : 18.74 vs. VCRVX (13.43). VCRVX (60.22) and JEEBX (59.96) have equivalent 5 years return.
| 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 | 9.776 | 5.747 | 170% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 869M | 61% |
| Annual Yield % from dividends | 2.08 | 1.62 | 128% |
| Returns for 1 year | 18.74 | 13.43 | 140% |
| Returns for 3 years | 13.94 | 5.36 | 260% |
| Returns for 5 years | 59.96 | 60.22 | 100% |
| Returns for 10 years | 66.01 | N/A | - |
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