JEEDX
Price
$16.76
Change
+$0.10 (+0.60%)
Updated
Jun 2 closing price
Net Assets
593.06M
VCRCX
Price
$14.28
Change
+$0.09 (+0.63%)
Updated
Jun 2 closing price
Net Assets
914.37M
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JEEDX vs VCRCX

Header iconJEEDX vs VCRCX Comparison
Open Charts JEEDX vs VCRCXBanner chart's image
JHancock Infrastructure R6
Price$16.76
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets593.06M
NYLI CBRE Global Infrastructure
Price$14.28
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets914.37M
JEEDX vs VCRCX Comparison Chart
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JEEDX vs. VCRCX 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 Buy and VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. JEEDX (593M). JEEDX pays higher dividends than VCRCX: JEEDX (2.25) vs VCRCX (0.75). 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 : 20.78 vs. VCRCX (12.66). JEEDX return over 5 years is better than : 44.85 vs. VCRCX (30.61).
JEEDXVCRCXJEEDX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio0.862.1041%
Fund Existence11 years6 years-
Gain YTD15.2509.292164%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets593M914M65%
Annual Yield % from dividends2.250.75300%
Returns for 1 year20.7812.66164%
Returns for 3 years24.519.35262%
Returns for 5 years44.8530.61147%
Returns for 10 years76.63N/A-
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