JEEFX
Price
$16.36
Change
+$0.17 (+1.05%)
Updated
Jun 26 closing price
Net Assets
613.44M
VCRIX
Price
$14.29
Change
+$0.11 (+0.78%)
Updated
Jun 26 closing price
Net Assets
903.41M
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JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$16.36
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets613.44M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Jun 27, 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 StrongBuy and VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. JEEFX (613M). VCRIX pays higher dividends than JEEFX: VCRIX (1.78) vs JEEFX (1.32). 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 : 23.63 vs. VCRIX (18.56). JEEFX (49.32) and VCRIX (47.21) have equivalent 5 years return.
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.971.03191%
Fund Existence11 years12 years-
Gain YTD14.8849.765152%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets613M903M68%
Annual Yield % from dividends1.321.7874%
Returns for 1 year23.6318.56127%
Returns for 3 years31.6820.16157%
Returns for 5 years49.3247.21104%
Returns for 10 years66.8353.48125%
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