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JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.27
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets629.48M
NYLI CBRE Global Infrastructure Class R6
Price$14.22
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.6M
JEEFX vs VCRQX Comparison Chart in %
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JEEFX vs. VCRQX commentary
Jul 18, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 912M vs. JEEFX (629M). VCRQX pays higher dividends than JEEFX: VCRQX (2.14) vs JEEFX (1.47). 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 : 18.93 vs. VCRQX (14.37). JEEFX (41.13) and VCRQX (40.10) have equivalent 5 years return.
| JEEFX | VCRQX | JEEFX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.92 | 213% |
| Annual Report Gross Expense Ratio | 1.97 | 0.92 | 214% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 15.168 | 10.242 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 912M | 69% |
| Annual Yield % from dividends | 1.47 | 2.14 | 69% |
| Returns for 1 year | 18.93 | 14.37 | 132% |
| Returns for 3 years | 34.32 | 23.24 | 148% |
| Returns for 5 years | 41.13 | 40.10 | 103% |
| Returns for 10 years | 63.06 | N/A | - |
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