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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.14
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets549.86M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
JEEFX vs VCRVX Comparison Chart
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JEEFX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 887M vs. JEEFX (550M). 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 : 22.97 vs. VCRVX (17.30). JEEFX return over 5 years is better than : 50.17 vs. VCRVX (47.16).
| 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 | 12.640 | 7.232 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 887M | 62% |
| Annual Yield % from dividends | 1.38 | 1.48 | 93% |
| Returns for 1 year | 22.97 | 17.30 | 133% |
| Returns for 3 years | 18.89 | 9.62 | 196% |
| Returns for 5 years | 50.17 | 47.16 | 106% |
| Returns for 10 years | 52.02 | N/A | - |
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