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JEEDX vs VCRCX
JEEDX vs VCRCX Comparison
Open Charts JEEDX vs VCRCX
JHancock Infrastructure R6
Price$16.24
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets544.67M
NYLI CBRE Global Infrastructure
Price$13.77
Change+$0.15 (+1.10%)
VolumeN/A
Net Assets878.81M
JEEDX vs VCRCX Comparison Chart
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JEEDX vs. VCRCX commentary
Apr 19, 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 Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 879M vs. JEEDX (545M). JEEDX pays higher dividends than VCRCX: JEEDX (2.35) vs VCRCX (0.77). 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 : 27.16 vs. VCRCX (18.98). JEEDX return over 5 years is better than : 51.86 vs. VCRCX (37.29).
| 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 | 12.345 | 6.057 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 879M | 62% |
| Annual Yield % from dividends | 2.35 | 0.77 | 304% |
| Returns for 1 year | 27.16 | 18.98 | 143% |
| Returns for 3 years | 18.60 | 4.55 | 408% |
| Returns for 5 years | 51.86 | 37.29 | 139% |
| Returns for 10 years | 68.78 | N/A | - |
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