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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.71
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
JEEBX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. JEEBX (613M). JEEBX pays higher dividends than VCRVX: JEEBX (1.90) vs VCRVX (1.43). JEEBX was incepted earlier than VCRVX: JEEBX (11 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than JEEBX (1.27). VCRVX is a more actively managed with annual turnover of: 47.00 vs. JEEBX (27.00). VCRVX initial investment is less costly to investors than JEEBX (5%) vs JEEBX (5%). JEEBX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEBX annual gain was more profitable for investors over the last year : 24.62 vs. VCRVX (17.45). JEEBX return over 5 years is better than : 49.39 vs. VCRVX (42.13).
| JEEBX | VCRVX | JEEBX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.27 | 1.35 | 94% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 15.806 | 9.769 | 162% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 1.90 | 1.43 | 132% |
| Returns for 1 year | 24.62 | 17.45 | 141% |
| Returns for 3 years | 36.76 | 23.79 | 155% |
| Returns for 5 years | 49.39 | 42.13 | 117% |
| Returns for 10 years | 75.61 | N/A | - |
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