JEEDX
Price
$15.15
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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JEEDX vs VCRCX

Header iconJEEDX vs VCRCX Comparison
Open Charts JEEDX vs VCRCXBanner chart's image
JHancock Infrastructure R6
Price$15.15
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
JEEDX vs VCRCX Comparison Chart
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JEEDX vs. VCRCX commentary
Feb 23, 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 StrongBuy and VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. JEEDX (508M). JEEDX pays higher dividends than VCRCX: JEEDX (2.33) vs VCRCX (1.58). JEEDX was incepted earlier than VCRCX: JEEDX (11 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. JEEDX (20.00). 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 : 19.68 vs. VCRCX (14.03). JEEDX return over 5 years is better than : 17.44 vs. VCRCX (12.00).
JEEDXVCRCXJEEDX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD4.5553.154144%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets508M855M59%
Annual Yield % from dividends2.331.58148%
Returns for 1 year19.6814.03140%
Returns for 3 years15.749.36168%
Returns for 5 years17.4412.00145%
Returns for 10 years60.53N/A-
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