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JEEIX vs VCRVX
JEEIX vs VCRVX Comparison
Open Charts JEEIX vs VCRVX
JHancock Infrastructure I
Price$15.22
Change+$0.06 (+0.40%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.62
Change+$0.10 (+0.74%)
VolumeN/A
CapitalizationN/A
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JEEIX vs VCRVX Comparison Chart
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JEEIX vs. VCRVX commentary
Nov 10, 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 StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 877M vs. JEEIX (562M). VCRVX (2.32) and JEEIX (2.24) have matching dividends . JEEIX was incepted earlier than VCRVX: JEEIX (11 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). VCRVX has a lower initial minimum investment than JEEIX: VCRVX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 28.18 vs. VCRVX (24.17).
| JEEIX | VCRVX | JEEIX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 18.537 | 11.456 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 877M | 64% |
| Annual Yield % from dividends | 2.24 | 2.32 | 97% |
| Returns for 1 year | 28.18 | 24.17 | 117% |
| Returns for 3 years | 8.24 | 9.38 | 88% |
| Returns for 5 years | 24.17 | N/A | - |
| Returns for 10 years | 60.92 | N/A | - |
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