Interact to see
Advertisement
Advertisement
JEEFX vs VCRCX
JEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCX
JHancock Infrastructure C
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets660.74M
NYLI CBRE Global Infrastructure
Price$14.47
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.17B
JEEFX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. VCRCX commentary
Aug 12, 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 Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.17B vs. JEEFX (661M). JEEFX pays higher dividends than VCRCX: JEEFX (1.49) vs VCRCX (1.01). 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 : 18.67 vs. VCRCX (14.84). JEEFX return over 5 years is better than : 38.96 vs. VCRCX (33.85).
| JEEFX | VCRCX | JEEFX / VCRCX | |
| Total Expense Ratio | 1.96 | 2.08 | 94% |
| Annual Report Gross Expense Ratio | 1.97 | 2.10 | 94% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 17.652 | 12.297 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 1.17B | 57% |
| Annual Yield % from dividends | 1.49 | 1.01 | 148% |
| Returns for 1 year | 18.67 | 14.84 | 126% |
| Returns for 3 years | 28.05 | 11.47 | 245% |
| Returns for 5 years | 38.96 | 33.85 | 115% |
| Returns for 10 years | 67.35 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement