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JEEDX vs VCRQX
JEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQX
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
NYLI CBRE Global Infrastructure Class R6
Price$13.84
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets869.23M
JEEDX vs VCRQX Comparison Chart
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JEEDX vs. VCRQX commentary
Mar 31, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 869M vs. JEEDX (531M). JEEDX pays higher dividends than VCRQX: JEEDX (2.46) vs VCRQX (2.04). 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 : 19.24 vs. VCRQX (14.04). VCRQX (56.01) and JEEDX (55.67) have equivalent 5 years return.
| JEEDX | VCRQX | JEEDX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.92 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.923 | 5.891 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 869M | 61% |
| Annual Yield % from dividends | 2.46 | 2.04 | 121% |
| Returns for 1 year | 19.24 | 14.04 | 137% |
| Returns for 3 years | 16.12 | 7.42 | 217% |
| Returns for 5 years | 55.67 | 56.01 | 99% |
| Returns for 10 years | 72.09 | N/A | - |
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