JEEFX
Price
$16.36
Change
+$0.17 (+1.05%)
Updated
Jun 26 closing price
Net Assets
613.44M
VCRQX
Price
$14.29
Change
+$0.10 (+0.70%)
Updated
Jun 26 closing price
Net Assets
911.22M
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JEEFX vs VCRQX

Header iconJEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQXBanner chart's image
JHancock Infrastructure C
Price$16.36
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets613.44M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets911.22M
JEEFX vs VCRQX Comparison Chart in %
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JEEFX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 911M vs. JEEFX (613M). VCRQX pays higher dividends than JEEFX: VCRQX (1.83) vs JEEFX (1.32). JEEFX was incepted earlier than VCRQX: JEEFX (11 years) vs VCRQX (5 years). JEEFX (1.97) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). VCRQX has a lower initial minimum investment than JEEFX: VCRQX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 23.63 vs. VCRQX (18.61). JEEFX (49.32) and VCRQX (47.55) have equivalent 5 years return.
JEEFXVCRQXJEEFX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio1.970.92214%
Fund Existence11 years5 years-
Gain YTD14.8849.784152%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets613M911M67%
Annual Yield % from dividends1.321.8372%
Returns for 1 year23.6318.61127%
Returns for 3 years31.6820.29156%
Returns for 5 years49.3247.55104%
Returns for 10 years66.83N/A-
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