JEEFX
Price
$16.99
Change
+$0.01 (+0.06%)
Updated
Oct 7 closing price
Net Assets
710.92M
VCRAX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Oct 7 closing price
Net Assets
1.38B
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JEEFX vs VCRAX

Header iconJEEFX vs VCRAX Comparison
Open Charts JEEFX vs VCRAXBanner chart's image
JHancock Infrastructure C
Price$16.99
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets710.92M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.38B
JEEFX vs VCRAX Comparison Chart in %
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JEEFX vs. VCRAX commentary
Oct 09, 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 JEEFX is a Hold and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. JEEFX (711M). VCRAX pays higher dividends than JEEFX: VCRAX (1.77) vs JEEFX (1.36). JEEFX was incepted earlier than VCRAX: JEEFX (11 years) vs VCRAX (12 years). JEEFX (1.97) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than VCRAX: JEEFX (1000) vs VCRAX (15000). JEEFX annual gain was more profitable for investors over the last year : 15.33 vs. VCRAX (11.67). VCRAX (44.57) and JEEFX (44.55) have equivalent 5 years return.
JEEFXVCRAXJEEFX / VCRAX
Total Expense Ratio1.961.28153%
Annual Report Gross Expense Ratio1.971.28154%
Fund Existence11 years12 years-
Gain YTD20.64816.264127%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets711M1.38B52%
Annual Yield % from dividends1.361.7777%
Returns for 1 year15.3311.67131%
Returns for 3 years54.1943.45125%
Returns for 5 years44.5544.57100%
Returns for 10 years74.2062.21119%
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