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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.99
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets710.92M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.96
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Oct 09, 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: 1.38B vs. JEEFX (711M). VCRVX pays higher dividends than JEEFX: VCRVX (1.68) vs JEEFX (1.36). 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 : 15.33 vs. VCRVX (11.65). JEEFX (44.55) and VCRVX (44.28) 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 | 20.648 | 16.275 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 1.38B | 52% |
| Annual Yield % from dividends | 1.36 | 1.68 | 81% |
| Returns for 1 year | 15.33 | 11.65 | 132% |
| Returns for 3 years | 54.19 | 43.28 | 125% |
| Returns for 5 years | 44.55 | 44.28 | 101% |
| Returns for 10 years | 74.20 | N/A | - |
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