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JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.14
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets549.86M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
JEEFX vs VCRQX Comparison Chart
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JEEFX vs. VCRQX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 887M vs. JEEFX (550M). 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 : 22.97 vs. VCRQX (17.78). JEEFX (50.17) and VCRQX (49.76) 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 | 12.640 | 7.326 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 887M | 62% |
| Annual Yield % from dividends | 1.38 | 1.89 | 73% |
| Returns for 1 year | 22.97 | 17.78 | 129% |
| Returns for 3 years | 18.89 | 11.05 | 171% |
| Returns for 5 years | 50.17 | 49.76 | 101% |
| Returns for 10 years | 52.02 | N/A | - |
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