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JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$16.57
Change-$0.20 (-1.19%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.36
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.03B
JEEBX vs VCRIX Comparison Chart in %
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JEEBX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. JEEBX (649M). VCRIX (2.07) and JEEBX (2.07) have matching dividends . JEEBX was incepted earlier than VCRIX: JEEBX (12 years) vs VCRIX (12 years). JEEBX (1.27) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). 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 : 19.29 vs. VCRIX (14.79). JEEBX return over 5 years is better than : 43.48 vs. VCRIX (40.50).
| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 1.03 | 123% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 16.220 | 11.285 | 144% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.03B | 63% |
| Annual Yield % from dividends | 2.07 | 2.07 | 100% |
| Returns for 1 year | 19.29 | 14.79 | 130% |
| Returns for 3 years | 30.41 | 16.41 | 185% |
| Returns for 5 years | 43.48 | 40.50 | 107% |
| Returns for 10 years | 74.14 | 53.91 | 138% |