JEEDX
Price
$17.29
Change
-$0.00 (-0.00%)
Updated
Oct 6 closing price
Net Assets
709.97M
VCRQX
Price
$14.96
Change
+$0.03 (+0.20%)
Updated
Oct 6 closing price
Net Assets
1.37B
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$17.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets709.97M
NYLI CBRE Global Infrastructure Class R6
Price$14.96
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.37B
JEEDX vs VCRQX Comparison Chart in %
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JEEDX vs. VCRQX commentary
Oct 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.37B vs. JEEDX (710M). JEEDX pays higher dividends than VCRQX: JEEDX (2.34) vs VCRQX (2.07). JEEDX was incepted earlier than VCRQX: JEEDX (12 years) vs VCRQX (6 years). VCRQX (0.92) is less costly to investors than JEEDX (0.86). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 15.74 vs. VCRQX (10.89). JEEDX return over 5 years is better than : 52.90 vs. VCRQX (48.79).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years6 years-
Gain YTD21.66016.452132%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M1.37B52%
Annual Yield % from dividends2.342.07113%
Returns for 1 year15.7410.89144%
Returns for 3 years59.0544.85132%
Returns for 5 years52.9048.79108%
Returns for 10 years91.00N/A-
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