Ad is loading...
JEEIX vs VCRIX
JEEIX vs VCRIX Comparison
Open Charts JEEIX vs VCRIX
JHancock Infrastructure I
Price$15.38
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.83
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
JEEIX vs VCRIX Comparison Chart
Loading...
JEEIX vs. VCRIX commentary
Sep 21, 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 JEEIX is a StrongSell and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 895M vs. JEEIX (573M). VCRIX pays higher dividends than JEEIX: VCRIX (2.68) vs JEEIX (2.24). JEEIX was incepted earlier than VCRIX: JEEIX (11 years) vs VCRIX (11 years). VCRIX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than VCRIX: JEEIX (250000) vs VCRIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 25.55 vs. VCRIX (19.47). JEEIX (25.99) and VCRIX (25.13) have equivalent 5 years return.
| JEEIX | VCRIX | JEEIX / VCRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.234 | 12.400 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 895M | 64% |
| Annual Yield % from dividends | 2.24 | 2.68 | 83% |
| Returns for 1 year | 25.55 | 19.47 | 131% |
| Returns for 3 years | 10.04 | 13.95 | 72% |
| Returns for 5 years | 25.99 | 25.13 | 103% |
| Returns for 10 years | 61.03 | 27.84 | 219% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers