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JEEBX vs VCRQX
JEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQX
JHancock Infrastructure A
Price$16.71
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEBX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEBX (629M). VCRQX (2.14) and JEEBX (2.07) have matching dividends . JEEBX was incepted earlier than VCRQX: JEEBX (12 years) vs VCRQX (5 years). JEEBX (1.27) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). VCRQX has a lower initial minimum investment than JEEBX: VCRQX (0) vs JEEBX (1000). JEEBX annual gain was more profitable for investors over the last year : 24.87 vs. VCRQX (18.72). JEEBX return over 5 years is better than : 50.94 vs. VCRQX (43.47).
| JEEBX | VCRQX | JEEBX / VCRQX | |
| Total Expense Ratio | 1.26 | 0.92 | 137% |
| Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.202 | 10.474 | 164% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 2.07 | 2.14 | 97% |
| Returns for 1 year | 24.87 | 18.72 | 133% |
| Returns for 3 years | 35.03 | 20.29 | 173% |
| Returns for 5 years | 50.94 | 43.47 | 117% |
| Returns for 10 years | 83.17 | N/A | - |
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