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JEEBX vs VCRCX
JEEBX vs VCRCX Comparison
Open Charts JEEBX vs VCRCX
JHancock Infrastructure A
Price$16.57
Change-$0.20 (-1.19%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.28
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.03B
JEEBX vs VCRCX Comparison Chart in %
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JEEBX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. JEEBX (649M). JEEBX pays higher dividends than VCRCX: JEEBX (2.07) vs VCRCX (1.02). JEEBX was incepted earlier than VCRCX: JEEBX (12 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than JEEBX (1.27). VCRCX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). JEEBX (1000) and VCRCX (1000) have matching initial minimum investment requirements. JEEBX annual gain was more profitable for investors over the last year : 19.29 vs. VCRCX (13.53). JEEBX return over 5 years is better than : 43.48 vs. VCRCX (33.55).
| JEEBX | VCRCX | JEEBX / VCRCX | |
| Total Expense Ratio | 1.26 | 2.08 | 61% |
| Annual Report Gross Expense Ratio | 1.27 | 2.10 | 60% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 16.220 | 10.670 | 152% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.03B | 63% |
| Annual Yield % from dividends | 2.07 | 1.02 | 203% |
| Returns for 1 year | 19.29 | 13.53 | 143% |
| Returns for 3 years | 30.41 | 12.70 | 239% |
| Returns for 5 years | 43.48 | 33.55 | 130% |
| Returns for 10 years | 74.14 | N/A | - |
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