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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.33
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets601.04M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
JEEFX vs VCRIX Comparison Chart
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JEEFX vs. VCRIX commentary
Jun 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. JEEFX (601M). 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 : 19.47 vs. VCRIX (14.24). JEEFX (38.69) and VCRIX (37.00) 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 | 14.466 | 9.381 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 912M | 66% |
| Annual Yield % from dividends | 1.32 | 1.78 | 74% |
| Returns for 1 year | 19.47 | 14.24 | 137% |
| Returns for 3 years | 21.08 | 12.32 | 171% |
| Returns for 5 years | 38.69 | 37.00 | 105% |
| Returns for 10 years | 62.06 | 50.56 | 123% |
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