JEEDX
Price
$17.08
Change
+$0.09 (+0.53%)
Updated
Aug 19 closing price
Net Assets
679.8M
VCRAX
Price
$14.70
Change
+$0.11 (+0.75%)
Updated
Aug 19 closing price
Net Assets
1.26B
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JEEDX vs VCRAX

Header iconJEEDX vs VCRAX Comparison
Open Charts JEEDX vs VCRAXBanner chart's image
JHancock Infrastructure R6
Price$17.08
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets679.8M
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets1.26B
JEEDX vs VCRAX Comparison Chart in %
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JEEDX vs. VCRAX commentary
Aug 20, 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 JEEDX is a Hold and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.26B vs. JEEDX (680M). JEEDX pays higher dividends than VCRAX: JEEDX (2.46) vs VCRAX (1.82). JEEDX was incepted earlier than VCRAX: JEEDX (12 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than JEEDX (0.86). VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRAX has a lower initial minimum investment than JEEDX: VCRAX (15000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 18.28 vs. VCRAX (14.19). JEEDX return over 5 years is better than : 49.84 vs. VCRAX (41.67).
JEEDXVCRAXJEEDX / VCRAX
Total Expense Ratio0.851.2866%
Annual Report Gross Expense Ratio0.861.2867%
Fund Existence12 years12 years-
Gain YTD19.69513.027151%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets680M1.26B54%
Annual Yield % from dividends2.461.82135%
Returns for 1 year18.2814.19129%
Returns for 3 years33.4714.81226%
Returns for 5 years49.8441.67120%
Returns for 10 years93.5558.86159%
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