JEEBX
Price
$16.71
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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JEEBX vs VCRQX

Header iconJEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQXBanner chart's image
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).
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.92137%
Annual Report Gross Expense Ratio1.270.92138%
Fund Existence12 years5 years-
Gain YTD17.20210.474164%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M914M69%
Annual Yield % from dividends2.072.1497%
Returns for 1 year24.8718.72133%
Returns for 3 years35.0320.29173%
Returns for 5 years50.9443.47117%
Returns for 10 years83.17N/A-
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