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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.47
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets634.42M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.18
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
JEEBX vs VCRVX Comparison Chart in %
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JEEBX vs. VCRVX commentary
Jul 16, 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: 920M vs. JEEBX (634M). JEEBX pays higher dividends than VCRVX: JEEBX (2.07) vs VCRVX (1.74). JEEBX was incepted earlier than VCRVX: JEEBX (12 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 : 21.52 vs. VCRVX (14.48). JEEBX return over 5 years is better than : 47.40 vs. VCRVX (39.06).
| JEEBX | VCRVX | JEEBX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.27 | 1.35 | 94% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 16.641 | 9.883 | 168% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 920M | 69% |
| Annual Yield % from dividends | 2.07 | 1.74 | 119% |
| Returns for 1 year | 21.52 | 14.48 | 149% |
| Returns for 3 years | 37.97 | 21.43 | 177% |
| Returns for 5 years | 47.40 | 39.06 | 121% |
| Returns for 10 years | 75.74 | N/A | - |
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