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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.33
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets601.04M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
JEEFX vs VCRVX Comparison Chart
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JEEFX vs. VCRVX commentary
Jun 07, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 911M vs. JEEFX (601M). VCRVX pays higher dividends than JEEFX: VCRVX (1.43) vs JEEFX (1.32). 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 : 19.47 vs. VCRVX (13.83). JEEFX return over 5 years is better than : 38.69 vs. VCRVX (34.92).
| 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 | 14.466 | 9.307 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 911M | 66% |
| Annual Yield % from dividends | 1.32 | 1.43 | 92% |
| Returns for 1 year | 19.47 | 13.83 | 141% |
| Returns for 3 years | 21.08 | 11.16 | 189% |
| Returns for 5 years | 38.69 | 34.92 | 111% |
| Returns for 10 years | 62.06 | N/A | - |
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