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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.14
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets549.86M
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
JEEFX vs VCRIX Comparison Chart
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JEEFX vs. VCRIX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 887M vs. JEEFX (550M). 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 : 22.97 vs. VCRIX (17.72). JEEFX (50.17) and VCRIX (49.41) 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 | 12.640 | 7.307 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 887M | 62% |
| Annual Yield % from dividends | 1.38 | 1.85 | 75% |
| Returns for 1 year | 22.97 | 17.72 | 130% |
| Returns for 3 years | 18.89 | 10.84 | 174% |
| Returns for 5 years | 50.17 | 49.41 | 102% |
| Returns for 10 years | 52.02 | 42.09 | 124% |
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