JEEBX
Price
$18.94
Change
+$1.79 (+10.44%)
Updated
Feb 3 closing price
Net Assets
991.6M
VCRIX
Price
$15.33
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
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JEEBX vs VCRIX

Header iconJEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIXBanner chart's image
JHancock Infrastructure A
Price$18.94
Change+$1.79 (+10.44%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
JEEBX vs VCRIX Comparison Chart in %
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JEEBX vs. VCRIX commentary
Feb 04, 2026

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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. JEEBX (992M). VCRIX pays higher dividends than JEEBX: VCRIX (1.91) vs JEEBX (1.80). JEEBX was incepted earlier than VCRIX: JEEBX (12 years) vs VCRIX (13 years). JEEBX (1.27) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. JEEBX (35.00). JEEBX has a lower initial minimum investment than VCRIX: JEEBX (1000) vs VCRIX (1000000). JEEBX annual gain was more profitable for investors over the last year : 31.04 vs. VCRIX (18.52). JEEBX return over 5 years is better than : 50.42 vs. VCRIX (42.28).
JEEBXVCRIXJEEBX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.270.99128%
Fund Existence12 years13 years-
Gain YTD7.0663.581197%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets992M1.53B65%
Annual Yield % from dividends1.801.9194%
Returns for 1 year31.0418.52168%
Returns for 3 years54.3429.89182%
Returns for 5 years50.4242.28119%
Returns for 10 years116.7286.55135%
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