JEEFX
Price
$14.07
Change
-$0.32 (-2.22%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 closing price
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JEEFX vs VCRVX

Header iconJEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVXBanner chart's image
JHancock Infrastructure C
Price$14.07
Change-$0.32 (-2.22%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
JEEFX vs VCRVX Comparison Chart
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JEEFX vs. VCRVX commentary
Dec 19, 2024

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: 841M vs. JEEFX (557M). VCRVX pays higher dividends than JEEFX: VCRVX (2.32) vs JEEFX (1.32). JEEFX was incepted earlier than VCRVX: JEEFX (11 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. JEEFX (20.00). JEEFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 14.51 vs. VCRVX (10.06).
JEEFXVCRVXJEEFX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD12.9198.428153%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets557M841M66%
Annual Yield % from dividends1.322.3257%
Returns for 1 year14.5110.06144%
Returns for 3 years7.997.99100%
Returns for 5 years15.74N/A-
Returns for 10 years43.73N/A-
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