JEEFX
Price
$16.71
Change
+$0.15 (+0.91%)
Updated
Aug 12 closing price
Net Assets
661.32M
VCRQX
Price
$14.62
Change
+$0.06 (+0.41%)
Updated
Aug 12 closing price
Net Assets
1.18B
Interact to see
Advertisement

JEEFX vs VCRQX

Header iconJEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQXBanner chart's image
JHancock Infrastructure C
Price$16.71
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets661.32M
NYLI CBRE Global Infrastructure Class R6
Price$14.62
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.18B
JEEFX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEFX vs. VCRQX commentary
Aug 14, 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 VCRQX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.18B vs. JEEFX (661M). VCRQX pays higher dividends than JEEFX: VCRQX (2.12) vs JEEFX (1.49). 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 : 18.28 vs. VCRQX (16.31). VCRQX return over 5 years is better than : 42.14 vs. JEEFX (39.67).
JEEFXVCRQXJEEFX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio1.970.92214%
Fund Existence11 years5 years-
Gain YTD17.51013.343131%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets661M1.18B56%
Annual Yield % from dividends1.492.1270%
Returns for 1 year18.2816.31112%
Returns for 3 years27.9015.68178%
Returns for 5 years39.6742.1494%
Returns for 10 years67.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FCXXF13.690.05
+0.40%
First Cap Real Estate Investment Trust
EZOO0.25N/A
N/A
EZAGOO LTD.
GJNSF17.52N/A
N/A
Gjensidige Forsikring Asa
MFCO0.37N/A
N/A
Microwave Filter Co., Inc.
MTMV1.10N/A
N/A
MOTOMOVA INC.