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JEEIX vs VCRAX
JEEIX vs VCRAX Comparison
Open Charts JEEIX vs VCRAX
JHancock Infrastructure I
Price$16.56
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets584.81M
NYLI CBRE Global Infrastructure
Price$14.17
Change-$0.17 (-1.19%)
VolumeN/A
Net Assets928.6M
JEEIX vs VCRAX Comparison Chart
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JEEIX vs. VCRAX commentary
May 23, 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 JEEIX is a Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 929M vs. JEEIX (585M). JEEIX pays higher dividends than VCRAX: JEEIX (2.17) vs VCRAX (1.55). JEEIX was incepted earlier than VCRAX: JEEIX (11 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than JEEIX (0.97). VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEIX (27.00). VCRAX has a lower initial minimum investment than JEEIX: VCRAX (15000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.58 vs. VCRAX (11.77). JEEIX return over 5 years is better than : 59.35 vs. VCRAX (48.23).
| JEEIX | VCRAX | JEEIX / VCRAX | |
| Total Expense Ratio | 0.96 | 1.28 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 15.322 | 8.866 | 173% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 15000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 929M | 63% |
| Annual Yield % from dividends | 2.17 | 1.55 | 140% |
| Returns for 1 year | 19.58 | 11.77 | 166% |
| Returns for 3 years | 26.96 | 15.19 | 177% |
| Returns for 5 years | 59.35 | 48.23 | 123% |
| Returns for 10 years | 70.49 | 40.89 | 172% |
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