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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$15.86
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.88
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
JEEFX vs VCRVX Comparison Chart
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JEEFX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 882M vs. JEEFX (540M). VCRVX pays higher dividends than JEEFX: VCRVX (1.48) vs JEEFX (1.38). JEEFX was incepted earlier than VCRVX: JEEFX (11 years) vs VCRVX (5 years). JEEFX (1.97) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). JEEFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 20.01 vs. VCRVX (15.57). VCRVX return over 5 years is better than : 61.48 vs. JEEFX (57.78).
| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.35 | 145% |
| Annual Report Gross Expense Ratio | 1.97 | 1.35 | 146% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.674 | 6.694 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 882M | 61% |
| Annual Yield % from dividends | 1.38 | 1.48 | 93% |
| Returns for 1 year | 20.01 | 15.57 | 129% |
| Returns for 3 years | 13.23 | 6.69 | 198% |
| Returns for 5 years | 57.78 | 61.48 | 94% |
| Returns for 10 years | 56.99 | N/A | - |
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