JEEBX
Price
$16.57
Change
-$0.20 (-1.19%)
Updated
Jul 28 closing price
Net Assets
649.21M
VCRQX
Price
$14.36
Change
-$0.14 (-0.97%)
Updated
Jul 28 closing price
Net Assets
1.04B
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JEEBX vs VCRQX

Header iconJEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQXBanner chart's image
JHancock Infrastructure A
Price$16.57
Change-$0.20 (-1.19%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure Class R6
Price$14.36
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.04B
JEEBX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.04B vs. JEEBX (649M). 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 : 19.29 vs. VCRQX (14.87). JEEBX return over 5 years is better than : 43.48 vs. VCRQX (40.85).
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.92137%
Annual Report Gross Expense Ratio1.270.92138%
Fund Existence12 years5 years-
Gain YTD16.22011.327143%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets649M1.04B63%
Annual Yield % from dividends2.072.1497%
Returns for 1 year19.2914.87130%
Returns for 3 years30.4116.64183%
Returns for 5 years43.4840.85106%
Returns for 10 years74.14N/A-
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