JEEBX
Price
$16.71
Change
-$0.08 (-0.48%)
Updated
Jun 13 closing price
Net Assets
613.35M
VCRCX
Price
$14.21
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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JEEBX vs VCRCX

Header iconJEEBX vs VCRCX Comparison
Open Charts JEEBX vs VCRCXBanner chart's image
JHancock Infrastructure A
Price$16.71
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
JEEBX vs VCRCX Comparison Chart
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JEEBX vs. VCRCX commentary
Jun 16, 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 StrongBuy and VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. JEEBX (613M). JEEBX pays higher dividends than VCRCX: JEEBX (1.90) vs VCRCX (0.75). JEEBX was incepted earlier than VCRCX: JEEBX (11 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 : 24.62 vs. VCRCX (16.58). JEEBX return over 5 years is better than : 49.39 vs. VCRCX (37.34).
JEEBXVCRCXJEEBX / VCRCX
Total Expense Ratio1.262.0861%
Annual Report Gross Expense Ratio1.272.1060%
Fund Existence11 years6 years-
Gain YTD15.8069.446167%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets613M914M67%
Annual Yield % from dividends1.900.75253%
Returns for 1 year24.6216.58148%
Returns for 3 years36.7621.15174%
Returns for 5 years49.3937.34132%
Returns for 10 years75.61N/A-
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