JEEDX
Price
$14.70
Change
-$0.30 (-2.00%)
Updated
Jan 22 closing price
Net Assets
545.33M
VCRVX
Price
$13.21
Change
-$0.20 (-1.49%)
Updated
Jan 22 closing price
Net Assets
857.05M
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JEEDX vs VCRVX

Header iconJEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVXBanner chart's image
JHancock Infrastructure R6
Price$14.70
Change-$0.30 (-2.00%)
VolumeN/A
Net Assets545.33M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.21
Change-$0.20 (-1.49%)
VolumeN/A
Net Assets857.05M
JEEDX vs VCRVX Comparison Chart
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JEEDX vs. VCRVX commentary
Jan 23, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 857M vs. JEEDX (545M). JEEDX (2.33) and VCRVX (2.32) have matching dividends . JEEDX was incepted earlier than VCRVX: JEEDX (11 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. JEEDX (20.00). 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 : 18.40 vs. VCRVX (13.53).
JEEDXVCRVXJEEDX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD1.4491.226118%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets545M857M64%
Annual Yield % from dividends2.332.32100%
Returns for 1 year18.4013.53136%
Returns for 3 years10.307.55136%
Returns for 5 years16.10N/A-
Returns for 10 years54.35N/A-
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