JEEBX
Price
$17.38
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
721.38M
VCRQX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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JEEBX vs VCRQX

Header iconJEEBX vs VCRQX Comparison
Open Charts JEEBX vs VCRQXBanner chart's image
JHancock Infrastructure A
Price$17.38
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
NYLI CBRE Global Infrastructure Class R6
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
JEEBX vs VCRQX Comparison Chart in %
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JEEBX vs. VCRQX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEBX is a Hold and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. JEEBX (721M). VCRQX pays higher dividends than JEEBX: VCRQX (2.07) vs JEEBX (1.97). JEEBX was incepted earlier than VCRQX: JEEBX (12 years) vs VCRQX (6 years). JEEBX (1.27) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 15.12 vs. VCRQX (11.37). JEEBX return over 5 years is better than : 50.84 vs. VCRQX (48.19).
JEEBXVCRQXJEEBX / VCRQX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.270.90141%
Fund Existence12 years6 years-
Gain YTD22.27317.541127%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M1.4B52%
Annual Yield % from dividends1.972.0795%
Returns for 1 year15.1211.37133%
Returns for 3 years57.2043.87130%
Returns for 5 years50.8448.19105%
Returns for 10 years84.56N/A-
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