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JEEIX vs VCRQX
JEEIX vs VCRQX Comparison
Open Charts JEEIX vs VCRQX
JHancock Infrastructure I
Price$17.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
NYLI CBRE Global Infrastructure Class R6
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
JEEIX vs VCRQX Comparison Chart in %
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JEEIX vs. VCRQX commentary
Oct 08, 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.38B vs. JEEIX (711M). JEEIX pays higher dividends than VCRQX: JEEIX (2.24) vs VCRQX (2.07). JEEIX was incepted earlier than VCRQX: JEEIX (12 years) vs VCRQX (6 years). JEEIX (0.97) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. JEEIX (27.00). VCRQX has a lower initial minimum investment than JEEIX: VCRQX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.42 vs. VCRQX (12.10). JEEIX return over 5 years is better than : 50.23 vs. VCRQX (47.14).
| JEEIX | VCRQX | JEEIX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 21.468 | 16.607 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 1.38B | 52% |
| Annual Yield % from dividends | 2.24 | 2.07 | 108% |
| Returns for 1 year | 16.42 | 12.10 | 136% |
| Returns for 3 years | 58.57 | 45.04 | 130% |
| Returns for 5 years | 50.23 | 47.14 | 107% |
| Returns for 10 years | 89.35 | N/A | - |
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