JEEDX
Price
$16.63
Change
-$0.02 (-0.12%)
Updated
Jul 11 closing price
Net Assets
628.93M
VCRIX
Price
$14.26
Change
-$0.00 (-0.00%)
Updated
Jul 11 closing price
Net Assets
915.39M
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JEEDX vs VCRIX

Header iconJEEDX vs VCRIX Comparison
Open Charts JEEDX vs VCRIXBanner chart's image
JHancock Infrastructure R6
Price$16.63
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets628.93M
NYLI CBRE Global Infrastructure
Price$14.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets915.39M
JEEDX vs VCRIX Comparison Chart in %
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JEEDX vs. VCRIX commentary
Jul 13, 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.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 915M vs. JEEDX (629M). JEEDX pays higher dividends than VCRIX: JEEDX (2.43) vs VCRIX (2.07). JEEDX was incepted earlier than VCRIX: JEEDX (12 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 : 21.36 vs. VCRIX (15.16). JEEDX return over 5 years is better than : 51.36 vs. VCRIX (43.99).
JEEDXVCRIXJEEDX / VCRIX
Total Expense Ratio0.850.9788%
Annual Report Gross Expense Ratio0.861.0383%
Fund Existence12 years12 years-
Gain YTD16.68210.510159%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets629M915M69%
Annual Yield % from dividends2.432.07117%
Returns for 1 year21.3615.16141%
Returns for 3 years38.2023.45163%
Returns for 5 years51.3643.99117%
Returns for 10 years80.8152.84153%
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