JEEIX
Price
$15.38
Change
+$0.03 (+0.20%)
Updated
Sep 20 closing price
VCRQX
Price
$13.83
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
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JEEIX vs VCRQX

Header iconJEEIX vs VCRQX Comparison
Open Charts JEEIX vs VCRQXBanner chart's image
JHancock Infrastructure I
Price$15.38
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.83
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
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JEEIX vs VCRQX Comparison Chart
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VS
JEEIX vs. VCRQX 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 VCRQX is a Buy.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 895M vs. JEEIX (573M). VCRQX pays higher dividends than JEEIX: VCRQX (2.75) vs JEEIX (2.24). JEEIX was incepted earlier than VCRQX: JEEIX (11 years) vs VCRQX (5 years). VCRQX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). 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 : 25.55 vs. VCRQX (19.42).
JEEIXVCRQXJEEIX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD19.23412.412155%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M895M64%
Annual Yield % from dividends2.242.7581%
Returns for 1 year25.5519.42132%
Returns for 3 years10.0414.1571%
Returns for 5 years25.99N/A-
Returns for 10 years61.03N/A-
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