JEEBX
Price
$16.57
Change
-$0.20 (-1.19%)
Updated
Jul 28 closing price
Net Assets
649.21M
VCRAX
Price
$14.35
Change
-$0.13 (-0.90%)
Updated
Jul 28 closing price
Net Assets
1.03B
Interact to see
Advertisement

JEEBX vs VCRAX

Header iconJEEBX vs VCRAX Comparison
Open Charts JEEBX vs VCRAXBanner chart's image
JHancock Infrastructure A
Price$16.57
Change-$0.20 (-1.19%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.35
Change-$0.13 (-0.90%)
VolumeN/A
Net Assets1.03B
JEEBX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEBX vs. VCRAX commentary
Jul 29, 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 JEEBX is a Hold and VCRAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. JEEBX (649M). JEEBX pays higher dividends than VCRAX: JEEBX (2.07) vs VCRAX (1.83). JEEBX was incepted earlier than VCRAX: JEEBX (12 years) vs VCRAX (12 years). VCRAX (1.28) and JEEBX (1.27) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). VCRAX initial investment is less costly to investors than JEEBX (5%) vs JEEBX (5%). JEEBX has a lower initial minimum investment than VCRAX: JEEBX (1000) vs VCRAX (15000). JEEBX annual gain was more profitable for investors over the last year : 19.29 vs. VCRAX (14.51). JEEBX return over 5 years is better than : 43.48 vs. VCRAX (38.72).
JEEBXVCRAXJEEBX / VCRAX
Total Expense Ratio1.261.2898%
Annual Report Gross Expense Ratio1.271.2899%
Fund Existence12 years12 years-
Gain YTD16.22011.167145%
Front Load5%6%91%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets649M1.03B63%
Annual Yield % from dividends2.071.83113%
Returns for 1 year19.2914.51133%
Returns for 3 years30.4115.40197%
Returns for 5 years43.4838.72112%
Returns for 10 years74.1450.28147%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DLVHF25.37N/A
N/A
Delivery Hero AG NA
BEKSF42.70N/A
N/A
NV Bekaert SA
FIDS21.20N/A
N/A
FNB, Inc.
WSRIF0.17N/A
N/A
WESTERN STAR RES INC.
PBAM58.60-0.20
-0.34%
Private Bancorp of America, Inc.