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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets660.74M
NYLI CBRE Global Infrastructure
Price$14.56
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets1.17B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.17B vs. JEEFX (661M). VCRIX pays higher dividends than JEEFX: VCRIX (2.06) vs JEEFX (1.49). 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 : 18.67 vs. VCRIX (16.09). VCRIX (40.77) and JEEFX (38.96) 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 | 17.652 | 12.990 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 1.17B | 57% |
| Annual Yield % from dividends | 1.49 | 2.06 | 73% |
| Returns for 1 year | 18.67 | 16.09 | 116% |
| Returns for 3 years | 28.05 | 15.15 | 185% |
| Returns for 5 years | 38.96 | 40.77 | 96% |
| Returns for 10 years | 67.35 | 57.84 | 116% |
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