JEEDX
Price
$16.72
Change
+$0.10 (+0.60%)
Updated
Aug 1 closing price
Net Assets
650.34M
VCRQX
Price
$14.44
Change
+$0.05 (+0.35%)
Updated
Aug 1 closing price
Net Assets
1.12B
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.72
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets650.34M
NYLI CBRE Global Infrastructure Class R6
Price$14.44
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets1.12B
JEEDX vs VCRQX Comparison Chart in %
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JEEDX vs. VCRQX commentary
Aug 03, 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: 1.12B vs. JEEDX (650M). JEEDX pays higher dividends than VCRQX: JEEDX (2.46) vs VCRQX (2.12). 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 : 18.92 vs. VCRQX (13.73). JEEDX return over 5 years is better than : 46.79 vs. VCRQX (43.55).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years5 years-
Gain YTD17.17311.947144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets650M1.12B58%
Annual Yield % from dividends2.462.12116%
Returns for 1 year18.9213.73138%
Returns for 3 years33.8918.27186%
Returns for 5 years46.7943.55107%
Returns for 10 years80.40N/A-
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