Interact to see
Advertisement
Advertisement
JEEBX vs VCRVX
JEEBX vs VCRVX Comparison
Open Charts JEEBX vs VCRVX
JHancock Infrastructure A
Price$16.71
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEBX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. JEEBX (629M). JEEBX pays higher dividends than VCRVX: JEEBX (2.07) vs VCRVX (1.74). JEEBX was incepted earlier than VCRVX: JEEBX (12 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 : 24.87 vs. VCRVX (18.16). JEEBX return over 5 years is better than : 50.94 vs. VCRVX (40.83).
| 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 | 5 years | - |
| Gain YTD | 17.202 | 10.271 | 167% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 2.07 | 1.74 | 119% |
| Returns for 1 year | 24.87 | 18.16 | 137% |
| Returns for 3 years | 35.03 | 18.79 | 186% |
| Returns for 5 years | 50.94 | 40.83 | 125% |
| Returns for 10 years | 83.17 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement