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JEEIX vs VCRCX
JEEIX vs VCRCX Comparison
Open Charts JEEIX vs VCRCX
JHancock Infrastructure I
Price$17.11
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets678.07M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.32B
JEEIX vs VCRCX Comparison Chart in %
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JEEIX vs. VCRCX commentary
Sep 15, 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 Buy and VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.32B vs. JEEIX (678M). JEEIX pays higher dividends than VCRCX: JEEIX (2.31) vs VCRCX (1.00). JEEIX was incepted earlier than VCRCX: JEEIX (12 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than JEEIX (0.97). VCRCX is a more actively managed with annual turnover of: 81.00 vs. JEEIX (27.00). VCRCX has a lower initial minimum investment than JEEIX: VCRCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 14.95 vs. VCRCX (9.14). JEEIX return over 5 years is better than : 52.50 vs. VCRCX (40.30).
| JEEIX | VCRCX | JEEIX / VCRCX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.10 | 46% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 20.095 | 12.840 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.32B | 51% |
| Annual Yield % from dividends | 2.31 | 1.00 | 231% |
| Returns for 1 year | 14.95 | 9.14 | 164% |
| Returns for 3 years | 38.13 | 17.14 | 222% |
| Returns for 5 years | 52.50 | 40.30 | 130% |
| Returns for 10 years | 96.81 | N/A | - |
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