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JEEIX vs VCRCX
JEEIX vs VCRCX Comparison
Open Charts JEEIX vs VCRCX
JHancock Infrastructure I
Price$17.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
NYLI CBRE Global Infrastructure
Price$14.90
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
JEEIX vs VCRCX Comparison Chart in %
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JEEIX vs. VCRCX 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 JEEIX is a Hold and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.38B vs. JEEIX (711M). JEEIX pays higher dividends than VCRCX: JEEIX (2.24) vs VCRCX (0.97). 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 : 16.42 vs. VCRCX (10.76). JEEIX return over 5 years is better than : 50.23 vs. VCRCX (39.26).
| 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 | 21.468 | 15.608 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 1.38B | 52% |
| Annual Yield % from dividends | 2.24 | 0.97 | 232% |
| Returns for 1 year | 16.42 | 10.76 | 153% |
| Returns for 3 years | 58.57 | 40.04 | 146% |
| Returns for 5 years | 50.23 | 39.26 | 128% |
| Returns for 10 years | 89.35 | N/A | - |
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