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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets682.05M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.57
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.3B
JEEBX vs VCRVX Comparison Chart in %
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JEEBX vs. VCRVX commentary
Aug 29, 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: 1.3B vs. JEEBX (682M). JEEBX pays higher dividends than VCRVX: JEEBX (2.09) vs VCRVX (1.72). JEEBX was incepted earlier than VCRVX: JEEBX (12 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than JEEBX (1.27). VCRVX is a more actively managed with annual turnover of: 81.00 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 : 15.96 vs. VCRVX (11.85). JEEBX return over 5 years is better than : 47.42 vs. VCRVX (41.67).
| 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 | 6 years | - |
| Gain YTD | 19.026 | 13.060 | 146% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 1.3B | 53% |
| Annual Yield % from dividends | 2.09 | 1.72 | 121% |
| Returns for 1 year | 15.96 | 11.85 | 135% |
| Returns for 3 years | 34.86 | 17.71 | 197% |
| Returns for 5 years | 47.42 | 41.67 | 114% |
| Returns for 10 years | 90.39 | N/A | - |
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