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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.27
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets629.48M
NYLI CBRE Global Infrastructure
Price$14.22
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.6M
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. JEEFX (629M). VCRIX pays higher dividends than JEEFX: VCRIX (2.07) vs JEEFX (1.47). JEEFX was incepted earlier than VCRIX: JEEFX (11 years) vs VCRIX (12 years). JEEFX (1.97) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than VCRIX: JEEFX (1000) vs VCRIX (1000000). JEEFX annual gain was more profitable for investors over the last year : 18.93 vs. VCRIX (14.30). JEEFX (41.13) and VCRIX (39.75) have equivalent 5 years return.
| JEEFX | VCRIX | JEEFX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 1.97 | 1.03 | 191% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 15.168 | 10.200 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 912M | 69% |
| Annual Yield % from dividends | 1.47 | 2.07 | 71% |
| Returns for 1 year | 18.93 | 14.30 | 132% |
| Returns for 3 years | 34.32 | 23.01 | 149% |
| Returns for 5 years | 41.13 | 39.75 | 103% |
| Returns for 10 years | 63.06 | 52.41 | 120% |
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