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JEEDX vs VCRVX
JEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVX
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.81
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets869.23M
JEEDX vs VCRVX Comparison Chart
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JEEDX vs. VCRVX commentary
Mar 30, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 869M vs. JEEDX (531M). JEEDX pays higher dividends than VCRVX: JEEDX (2.46) vs VCRVX (1.62). 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 : 19.24 vs. VCRVX (13.51). JEEDX (55.67) and VCRVX (53.20) have equivalent 5 years return.
| 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 | 9.923 | 5.824 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 869M | 61% |
| Annual Yield % from dividends | 2.46 | 1.62 | 151% |
| Returns for 1 year | 19.24 | 13.51 | 142% |
| Returns for 3 years | 16.12 | 6.14 | 262% |
| Returns for 5 years | 55.67 | 53.20 | 105% |
| Returns for 10 years | 72.09 | N/A | - |
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