JEEDX
Price
$16.76
Change
+$0.10 (+0.60%)
Updated
Jun 2 closing price
Net Assets
593.06M
VCRAX
Price
$14.36
Change
+$0.09 (+0.63%)
Updated
Jun 2 closing price
Net Assets
914.37M
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JEEDX vs VCRAX

Header iconJEEDX vs VCRAX Comparison
Open Charts JEEDX vs VCRAXBanner chart's image
JHancock Infrastructure R6
Price$16.76
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets593.06M
NYLI CBRE Global Infrastructure
Price$14.36
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets914.37M
JEEDX vs VCRAX Comparison Chart
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JEEDX vs. VCRAX commentary
Jun 03, 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 JEEDX is a Hold and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. JEEDX (593M). JEEDX pays higher dividends than VCRAX: JEEDX (2.25) vs VCRAX (1.52). JEEDX was incepted earlier than VCRAX: JEEDX (11 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than JEEDX (0.86). VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRAX has a lower initial minimum investment than JEEDX: VCRAX (15000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 20.78 vs. VCRAX (13.62). JEEDX return over 5 years is better than : 44.85 vs. VCRAX (35.48).
JEEDXVCRAXJEEDX / VCRAX
Total Expense Ratio0.851.2866%
Annual Report Gross Expense Ratio0.861.2867%
Fund Existence11 years12 years-
Gain YTD15.2509.635158%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets593M914M65%
Annual Yield % from dividends2.251.52148%
Returns for 1 year20.7813.62153%
Returns for 3 years24.5112.05203%
Returns for 5 years44.8535.48126%
Returns for 10 years76.6347.09163%
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