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JEEDX vs VCRVX
JEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVX
JHancock Infrastructure R6
Price$16.46
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets564.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.59M
JEEDX vs VCRVX Comparison Chart
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JEEDX vs. VCRVX commentary
May 11, 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: 910M vs. JEEDX (564M). JEEDX pays higher dividends than VCRVX: JEEDX (2.26) vs VCRVX (1.46). 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 : 20.05 vs. VCRVX (12.82). JEEDX return over 5 years is better than : 55.24 vs. VCRVX (46.92).
| 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 | 13.659 | 8.001 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 910M | 62% |
| Annual Yield % from dividends | 2.26 | 1.46 | 155% |
| Returns for 1 year | 20.05 | 12.82 | 156% |
| Returns for 3 years | 29.59 | 16.73 | 177% |
| Returns for 5 years | 55.24 | 46.92 | 118% |
| Returns for 10 years | 68.93 | N/A | - |
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