JEEFX
Price
$15.86
Change
+$0.04 (+0.25%)
Updated
Apr 3 closing price
Net Assets
539.59M
VCRIX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$15.86
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
JEEFX vs VCRIX Comparison Chart
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JEEFX vs. VCRIX commentary
Apr 04, 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 882M vs. JEEFX (540M). VCRIX pays higher dividends than JEEFX: VCRIX (1.85) vs JEEFX (1.38). 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 : 20.02 vs. VCRIX (15.99). VCRIX return over 5 years is better than : 63.97 vs. JEEFX (58.38).
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.971.03191%
Fund Existence11 years12 years-
Gain YTD11.0966.693166%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets540M882M61%
Annual Yield % from dividends1.381.8575%
Returns for 1 year20.0215.99125%
Returns for 3 years13.597.81174%
Returns for 5 years58.3863.9791%
Returns for 10 years56.5745.55124%
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