JEEBX
Price
$16.71
Change
-$0.08 (-0.48%)
Updated
Jun 13 closing price
Net Assets
613.35M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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-$0.08 (-0.48%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
JEEBX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEBX (613M). JEEBX (1.90) and VCRQX (1.83) have matching dividends . JEEBX was incepted earlier than VCRQX: JEEBX (11 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 : 24.62 vs. VCRQX (17.91). JEEBX return over 5 years is better than : 49.39 vs. VCRQX (44.62).
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.92137%
Annual Report Gross Expense Ratio1.270.92138%
Fund Existence11 years5 years-
Gain YTD15.8069.938159%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets613M914M67%
Annual Yield % from dividends1.901.83104%
Returns for 1 year24.6217.91137%
Returns for 3 years36.7625.38145%
Returns for 5 years49.3944.62111%
Returns for 10 years75.61N/A-
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