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JEEBX vs VCRIX
JEEBX vs VCRIX Comparison
Open Charts JEEBX vs VCRIX
JHancock Infrastructure A
Price$17.47
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets724.92M
NYLI CBRE Global Infrastructure
Price$15.13
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
JEEBX vs VCRIX Comparison Chart in %
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JEEBX vs. VCRIX commentary
Oct 21, 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 Buy and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. JEEBX (725M). VCRIX (2.00) and JEEBX (1.97) 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 (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 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 : 15.12 vs. VCRIX (11.28). JEEBX return over 5 years is better than : 50.84 vs. VCRIX (47.79).
| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 0.99 | 128% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 22.273 | 17.477 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 1.4B | 52% |
| Annual Yield % from dividends | 1.97 | 2.00 | 98% |
| Returns for 1 year | 15.12 | 11.28 | 134% |
| Returns for 3 years | 57.20 | 43.60 | 131% |
| Returns for 5 years | 50.84 | 47.79 | 106% |
| Returns for 10 years | 84.56 | 65.96 | 128% |
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