JEEFX
Price
$15.86
Change
+$0.04 (+0.25%)
Updated
Apr 3 closing price
Net Assets
539.59M
VCRQX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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JEEFX vs VCRQX

Header iconJEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQXBanner chart's image
JHancock Infrastructure C
Price$15.86
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
NYLI CBRE Global Infrastructure Class R6
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
JEEFX vs VCRQX Comparison Chart
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JEEFX vs. VCRQX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 882M vs. JEEFX (540M). VCRQX pays higher dividends than JEEFX: VCRQX (1.89) vs JEEFX (1.38). 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 : 20.02 vs. VCRQX (16.05). VCRQX return over 5 years is better than : 64.35 vs. JEEFX (58.38).
JEEFXVCRQXJEEFX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio1.970.92214%
Fund Existence11 years5 years-
Gain YTD11.0966.711165%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M882M61%
Annual Yield % from dividends1.381.8973%
Returns for 1 year20.0216.05125%
Returns for 3 years13.598.01170%
Returns for 5 years58.3864.3591%
Returns for 10 years56.57N/A-
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