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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$17.90
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
JEEBX vs VCRVX Comparison Chart in %
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JEEBX vs. VCRVX commentary
Nov 14, 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 Buy and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. JEEBX (765M). JEEBX pays higher dividends than VCRVX: JEEBX (1.96) vs VCRVX (1.70). JEEBX was incepted earlier than VCRVX: JEEBX (12 years) vs VCRVX (6 years). VCRVX (1.33) and JEEBX (1.27) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 81.00 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 : 21.00 vs. VCRVX (11.69). JEEBX return over 5 years is better than : 47.60 vs. VCRVX (38.07).
| JEEBX | VCRVX | JEEBX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.33 | 95% |
| Annual Report Gross Expense Ratio | 1.27 | 1.33 | 95% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 25.931 | 15.809 | 164% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 1.39B | 55% |
| Annual Yield % from dividends | 1.96 | 1.70 | 115% |
| Returns for 1 year | 21.00 | 11.69 | 180% |
| Returns for 3 years | 50.73 | 27.80 | 182% |
| Returns for 5 years | 47.60 | 38.07 | 125% |
| Returns for 10 years | 99.68 | N/A | - |
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