JEEDX
Price
$16.85
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
677.75M
VCRQX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.85
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
JEEDX vs VCRQX Comparison Chart in %
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JEEDX vs. VCRQX commentary
Sep 08, 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: 1.31B vs. JEEDX (678M). JEEDX pays higher dividends than VCRQX: JEEDX (2.41) vs VCRQX (2.09). 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 : 13.43 vs. VCRQX (9.49). JEEDX return over 5 years is better than : 50.01 vs. VCRQX (44.73).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years6 years-
Gain YTD18.50412.257151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M1.31B52%
Annual Yield % from dividends2.412.09115%
Returns for 1 year13.439.49142%
Returns for 3 years39.7121.28187%
Returns for 5 years50.0144.73112%
Returns for 10 years95.40N/A-
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