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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.71
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets682.05M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.59
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.3B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Aug 28, 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: 1.3B vs. JEEFX (682M). VCRVX pays higher dividends than JEEFX: VCRVX (1.72) vs JEEFX (1.49). JEEFX was incepted earlier than VCRVX: JEEFX (11 years) vs VCRVX (6 years). JEEFX (1.97) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 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 : 14.49 vs. VCRVX (11.76). JEEFX (43.27) and VCRVX (41.67) 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 | 6 years | - |
| Gain YTD | 18.148 | 13.060 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 1.3B | 53% |
| Annual Yield % from dividends | 1.49 | 1.72 | 87% |
| Returns for 1 year | 14.49 | 11.76 | 123% |
| Returns for 3 years | 32.02 | 17.80 | 180% |
| Returns for 5 years | 43.27 | 41.67 | 104% |
| Returns for 10 years | 76.25 | N/A | - |
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