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JEEDX vs VCRIX
JEEDX vs VCRIX Comparison
Open Charts JEEDX vs VCRIX
JHancock Infrastructure R6
Price$16.24
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets544.67M
NYLI CBRE Global Infrastructure
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets878.81M
JEEDX vs VCRIX Comparison Chart
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JEEDX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 879M vs. JEEDX (545M). JEEDX pays higher dividends than VCRIX: JEEDX (2.35) vs VCRIX (1.85). JEEDX was incepted earlier than VCRIX: JEEDX (11 years) vs VCRIX (12 years). VCRIX (1.03) is less costly to investors than JEEDX (0.86). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). JEEDX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. JEEDX annual gain was more profitable for investors over the last year : 27.16 vs. VCRIX (20.39). JEEDX return over 5 years is better than : 51.86 vs. VCRIX (44.31).
| JEEDX | VCRIX | JEEDX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.345 | 6.386 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 879M | 62% |
| Annual Yield % from dividends | 2.35 | 1.85 | 127% |
| Returns for 1 year | 27.16 | 20.39 | 133% |
| Returns for 3 years | 18.60 | 8.13 | 229% |
| Returns for 5 years | 51.86 | 44.31 | 117% |
| Returns for 10 years | 68.78 | 43.60 | 158% |
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