JEEFX
Price
$16.27
Change
+$0.04 (+0.25%)
Updated
Jul 16 closing price
Net Assets
629.48M
VCRCX
Price
$14.15
Change
+$0.03 (+0.21%)
Updated
Jul 16 closing price
Net Assets
911.6M
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JEEFX vs VCRCX

Header iconJEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCXBanner chart's image
JHancock Infrastructure C
Price$16.27
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets629.48M
NYLI CBRE Global Infrastructure
Price$14.15
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets911.6M
JEEFX vs VCRCX Comparison Chart in %
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JEEFX vs. VCRCX commentary
Jul 18, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 912M vs. JEEFX (629M). JEEFX pays higher dividends than VCRCX: JEEFX (1.47) vs VCRCX (1.02). JEEFX was incepted earlier than VCRCX: JEEFX (11 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than JEEFX (1.97). VCRCX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). JEEFX (1000) and VCRCX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 18.93 vs. VCRCX (13.12). JEEFX return over 5 years is better than : 41.13 vs. VCRCX (32.81).
JEEFXVCRCXJEEFX / VCRCX
Total Expense Ratio1.962.0894%
Annual Report Gross Expense Ratio1.972.1094%
Fund Existence11 years6 years-
Gain YTD15.1689.662157%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets629M912M69%
Annual Yield % from dividends1.471.02145%
Returns for 1 year18.9313.12144%
Returns for 3 years34.3219.02180%
Returns for 5 years41.1332.81125%
Returns for 10 years63.06N/A-
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