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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$18.94
Change+$1.79 (+10.44%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.30
Change+$0.39 (+2.62%)
VolumeN/A
Net Assets1.53B
JEEBX vs VCRVX Comparison Chart in %
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JEEBX vs. VCRVX commentary
Feb 04, 2026
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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.53B vs. JEEBX (992M). JEEBX pays higher dividends than VCRVX: JEEBX (1.80) vs VCRVX (1.60). 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 (35.00). 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 : 31.04 vs. VCRVX (18.08). JEEBX return over 5 years is better than : 50.42 vs. VCRVX (39.67).
| 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 | 7.066 | 3.518 | 201% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 1.80 | 1.60 | 113% |
| Returns for 1 year | 31.04 | 18.08 | 172% |
| Returns for 3 years | 54.34 | 28.43 | 191% |
| Returns for 5 years | 50.42 | 39.67 | 127% |
| Returns for 10 years | 116.72 | N/A | - |
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