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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$17.50
Change-$0.12 (-0.68%)
VolumeN/A
Net Assets766.8M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.68
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.39B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. JEEFX (767M). VCRVX pays higher dividends than JEEFX: VCRVX (1.70) vs JEEFX (1.36). JEEFX was incepted earlier than VCRVX: JEEFX (12 years) vs VCRVX (6 years). JEEFX (1.97) is less costly to investors than VCRVX (1.33). 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 : 18.80 vs. VCRVX (9.48). JEEFX return over 5 years is better than : 44.46 vs. VCRVX (36.96).
| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.33 | 147% |
| Annual Report Gross Expense Ratio | 1.97 | 1.33 | 148% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 25.195 | 14.099 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 1.39B | 55% |
| Annual Yield % from dividends | 1.36 | 1.70 | 80% |
| Returns for 1 year | 18.80 | 9.48 | 198% |
| Returns for 3 years | 46.71 | 26.01 | 180% |
| Returns for 5 years | 44.46 | 36.96 | 120% |
| Returns for 10 years | 84.43 | N/A | - |
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