Interact to see
Advertisement
Advertisement
JEEBX vs VCRQX
JEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 16.220 | 11.327 | 143% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.04B | 63% |
| Annual Yield % from dividends | 2.07 | 2.14 | 97% |
| Returns for 1 year | 19.29 | 14.87 | 130% |
| Returns for 3 years | 30.41 | 16.64 | 183% |
| Returns for 5 years | 43.48 | 40.85 | 106% |
| Returns for 10 years | 74.14 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement