JEEDX
Price
$15.15
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$15.15
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
JEEDX vs VCRQX Comparison Chart
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JEEDX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. JEEDX (508M). VCRQX pays higher dividends than JEEDX: VCRQX (2.75) vs JEEDX (2.33). JEEDX was incepted earlier than VCRQX: JEEDX (11 years) vs VCRQX (5 years). VCRQX is a more actively managed with annual turnover of: 43.00 vs. JEEDX (20.00). VCRQX has a lower initial minimum investment than JEEDX: VCRQX (0) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 19.68 vs. VCRQX (15.36). VCRQX (17.63) and JEEDX (17.44) have equivalent 5 years return.
JEEDXVCRQXJEEDX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD4.5553.290138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M855M59%
Annual Yield % from dividends2.332.7585%
Returns for 1 year19.6815.36128%
Returns for 3 years15.7413.23119%
Returns for 5 years17.4417.6399%
Returns for 10 years60.53N/A-
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