JEEDX
Price
$16.24
Change
+$0.17 (+1.06%)
Updated
Apr 17 closing price
Net Assets
544.67M
VCRQX
Price
$13.85
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
878.81M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.24
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets544.67M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets878.81M
JEEDX vs VCRQX Comparison Chart
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JEEDX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 879M vs. JEEDX (545M). JEEDX pays higher dividends than VCRQX: JEEDX (2.35) vs VCRQX (1.89). 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 : 27.16 vs. VCRQX (20.45). JEEDX return over 5 years is better than : 51.86 vs. VCRQX (44.65).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence11 years5 years-
Gain YTD12.3456.404193%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M879M62%
Annual Yield % from dividends2.351.89124%
Returns for 1 year27.1620.45133%
Returns for 3 years18.608.25225%
Returns for 5 years51.8644.65116%
Returns for 10 years68.78N/A-
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