JEEDX
Price
$16.64
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
612.67M
VCRQX
Price
$14.14
Change
-$0.00 (-0.00%)
Updated
Jun 20 closing price
Net Assets
901.98M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets612.67M
NYLI CBRE Global Infrastructure Class R6
Price$14.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets901.98M
JEEDX vs VCRQX Comparison Chart in %
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JEEDX vs. VCRQX commentary
Jun 22, 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 Hold and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 902M vs. JEEDX (613M). JEEDX pays higher dividends than VCRQX: JEEDX (2.25) vs VCRQX (1.83). 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 : 24.41 vs. VCRQX (16.99). JEEDX return over 5 years is better than : 49.81 vs. VCRQX (41.98).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years5 years-
Gain YTD15.1128.632175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets613M902M68%
Annual Yield % from dividends2.251.83123%
Returns for 1 year24.4116.99144%
Returns for 3 years37.4123.29161%
Returns for 5 years49.8141.98119%
Returns for 10 years74.03N/A-
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