JEEDX
Price
$15.89
Change
+$0.07 (+0.44%)
Updated
Mar 28 closing price
Net Assets
531.39M
VCRQX
Price
$13.84
Change
+$0.04 (+0.29%)
Updated
Mar 28 closing price
Net Assets
869.23M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
NYLI CBRE Global Infrastructure Class R6
Price$13.84
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets869.23M
JEEDX vs VCRQX Comparison Chart
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JEEDX vs. VCRQX commentary
Mar 31, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 869M vs. JEEDX (531M). JEEDX pays higher dividends than VCRQX: JEEDX (2.46) vs VCRQX (2.04). JEEDX was incepted earlier than VCRQX: JEEDX (11 years) vs VCRQX (5 years). VCRQX (0.92) is less costly to investors than JEEDX (0.86). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). 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 : 19.24 vs. VCRQX (14.04). VCRQX (56.01) and JEEDX (55.67) have equivalent 5 years return.
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence11 years5 years-
Gain YTD9.9235.891168%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets531M869M61%
Annual Yield % from dividends2.462.04121%
Returns for 1 year19.2414.04137%
Returns for 3 years16.127.42217%
Returns for 5 years55.6756.0199%
Returns for 10 years72.09N/A-
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