JEEDX
Price
$16.46
Change
+$0.03 (+0.18%)
Updated
May 9 closing price
Net Assets
564.29M
VCRAX
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.59M
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JEEDX vs VCRAX

Header iconJEEDX vs VCRAX Comparison
Open Charts JEEDX vs VCRAXBanner chart's image
JHancock Infrastructure R6
Price$16.46
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets564.29M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.59M
JEEDX vs VCRAX Comparison Chart
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JEEDX vs. VCRAX commentary
May 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 910M vs. JEEDX (564M). JEEDX pays higher dividends than VCRAX: JEEDX (2.26) vs VCRAX (1.55). 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 : 20.05 vs. VCRAX (12.84). JEEDX return over 5 years is better than : 55.24 vs. VCRAX (47.12).
JEEDXVCRAXJEEDX / VCRAX
Total Expense Ratio0.851.2866%
Annual Report Gross Expense Ratio0.861.2867%
Fund Existence11 years12 years-
Gain YTD13.6597.944172%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets564M910M62%
Annual Yield % from dividends2.261.55146%
Returns for 1 year20.0512.84156%
Returns for 3 years29.5916.91175%
Returns for 5 years55.2447.12117%
Returns for 10 years68.9341.78165%
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