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JEEDX vs VCRCX
JEEDX vs VCRCX Comparison
Open Charts JEEDX vs VCRCX
JHancock Infrastructure R6
Price$16.46
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets564.29M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.59M
JEEDX vs VCRCX Comparison Chart
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JEEDX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 910M vs. JEEDX (564M). JEEDX pays higher dividends than VCRCX: JEEDX (2.26) vs VCRCX (0.76). JEEDX was incepted earlier than VCRCX: JEEDX (11 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than JEEDX (0.86). VCRCX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRCX has a lower initial minimum investment than JEEDX: VCRCX (1000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 20.05 vs. VCRCX (11.96). JEEDX return over 5 years is better than : 55.24 vs. VCRCX (41.96).
| JEEDX | VCRCX | JEEDX / VCRCX | |
| Total Expense Ratio | 0.85 | 2.08 | 41% |
| Annual Report Gross Expense Ratio | 0.86 | 2.10 | 41% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.659 | 7.675 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 910M | 62% |
| Annual Yield % from dividends | 2.26 | 0.76 | 297% |
| Returns for 1 year | 20.05 | 11.96 | 168% |
| Returns for 3 years | 29.59 | 14.11 | 210% |
| Returns for 5 years | 55.24 | 41.96 | 132% |
| Returns for 10 years | 68.93 | N/A | - |
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