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JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.78
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
JEEBX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. JEEBX (678M). JEEBX pays higher dividends than VCRVX: JEEBX (2.05) vs VCRVX (1.70). JEEBX was incepted earlier than VCRVX: JEEBX (12 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than JEEBX (1.27). 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 : 12.55 vs. VCRVX (8.97). JEEBX return over 5 years is better than : 47.29 vs. VCRVX (41.97).
| JEEBX | VCRVX | JEEBX / VCRVX | |
| Total Expense Ratio | 1.26 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.27 | 1.35 | 94% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 17.693 | 11.976 | 148% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 2.05 | 1.70 | 120% |
| Returns for 1 year | 12.55 | 8.97 | 140% |
| Returns for 3 years | 37.70 | 19.78 | 191% |
| Returns for 5 years | 47.29 | 41.97 | 113% |
| Returns for 10 years | 89.75 | N/A | - |
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