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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.55
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets658.18M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.54
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Aug 08, 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: 1.14B vs. JEEFX (658M). VCRVX pays higher dividends than JEEFX: VCRVX (1.72) vs JEEFX (1.49). 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 : 19.87 vs. VCRVX (16.64). VCRVX (39.93) and JEEFX (39.50) have equivalent 5 years return.
| 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 | 17.084 | 12.673 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 1.14B | 58% |
| Annual Yield % from dividends | 1.49 | 1.72 | 87% |
| Returns for 1 year | 19.87 | 16.64 | 119% |
| Returns for 3 years | 30.93 | 17.67 | 175% |
| Returns for 5 years | 39.50 | 39.93 | 99% |
| Returns for 10 years | 67.01 | N/A | - |
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