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JEEDX vs VCRVX
JEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVX
JHancock Infrastructure R6
Price$16.76
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets593.06M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.36
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets914.37M
JEEDX vs VCRVX Comparison Chart
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JEEDX vs. VCRVX commentary
Jun 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 Hold and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. JEEDX (593M). JEEDX pays higher dividends than VCRVX: JEEDX (2.25) vs VCRVX (1.43). JEEDX was incepted earlier than VCRVX: JEEDX (11 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than JEEDX (0.86). VCRVX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRVX has a lower initial minimum investment than JEEDX: VCRVX (1000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 20.78 vs. VCRVX (13.52). JEEDX return over 5 years is better than : 44.85 vs. VCRVX (35.18).
| JEEDX | VCRVX | JEEDX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 15.250 | 9.615 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 914M | 65% |
| Annual Yield % from dividends | 2.25 | 1.43 | 157% |
| Returns for 1 year | 20.78 | 13.52 | 154% |
| Returns for 3 years | 24.51 | 11.80 | 208% |
| Returns for 5 years | 44.85 | 35.18 | 127% |
| Returns for 10 years | 76.63 | N/A | - |
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