JEEDX
Price
$16.63
Change
-$0.02 (-0.12%)
Updated
Jul 11 closing price
Net Assets
628.93M
VCRQX
Price
$14.26
Change
-$0.00 (-0.00%)
Updated
Jul 11 closing price
Net Assets
914.77M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.63
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets628.93M
NYLI CBRE Global Infrastructure Class R6
Price$14.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets914.77M
JEEDX vs VCRQX Comparison Chart in %
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JEEDX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 915M vs. JEEDX (629M). JEEDX pays higher dividends than VCRQX: JEEDX (2.43) vs VCRQX (2.14). JEEDX was incepted earlier than VCRQX: JEEDX (12 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 : 21.36 vs. VCRQX (15.24). JEEDX return over 5 years is better than : 51.36 vs. VCRQX (44.36).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years5 years-
Gain YTD16.68210.552158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M915M69%
Annual Yield % from dividends2.432.14114%
Returns for 1 year21.3615.24140%
Returns for 3 years38.2023.69161%
Returns for 5 years51.3644.36116%
Returns for 10 years80.81N/A-
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