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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.74
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets690.34M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.34B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Sep 18, 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: 1.34B vs. JEEFX (690M). VCRVX pays higher dividends than JEEFX: VCRVX (1.70) vs JEEFX (1.46). 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 : 11.84 vs. VCRVX (6.96). JEEFX return over 5 years is better than : 48.16 vs. VCRVX (43.73).
| 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 | 18.929 | 12.441 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 1.34B | 52% |
| Annual Yield % from dividends | 1.46 | 1.70 | 86% |
| Returns for 1 year | 11.84 | 6.96 | 170% |
| Returns for 3 years | 37.18 | 21.80 | 171% |
| Returns for 5 years | 48.16 | 43.73 | 110% |
| Returns for 10 years | 78.64 | N/A | - |
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