JEEDX
Price
$17.17
Change
+$0.14 (+0.82%)
Updated
Sep 26 closing price
Net Assets
701.32M
VCRCX
Price
$14.68
Change
+$0.16 (+1.10%)
Updated
Sep 26 closing price
Net Assets
1.35B
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JEEDX vs VCRCX

Header iconJEEDX vs VCRCX Comparison
Open Charts JEEDX vs VCRCXBanner chart's image
JHancock Infrastructure R6
Price$17.17
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets701.32M
NYLI CBRE Global Infrastructure
Price$14.68
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
JEEDX vs VCRCX Comparison Chart in %
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JEEDX vs. VCRCX commentary
Sep 28, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.36B vs. JEEDX (701M). JEEDX pays higher dividends than VCRCX: JEEDX (2.41) vs VCRCX (1.00). JEEDX was incepted earlier than VCRCX: JEEDX (12 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than JEEDX (0.86). VCRCX is a more actively managed with annual turnover of: 81.00 vs. JEEDX (27.00). VCRCX has a lower initial minimum investment than JEEDX: VCRCX (1000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 14.49 vs. VCRCX (7.80). JEEDX return over 5 years is better than : 58.81 vs. VCRCX (43.03).
JEEDXVCRCXJEEDX / VCRCX
Total Expense Ratio0.852.0841%
Annual Report Gross Expense Ratio0.862.1041%
Fund Existence12 years7 years-
Gain YTD20.81513.770151%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets701M1.36B52%
Annual Yield % from dividends2.411.00241%
Returns for 1 year14.497.80186%
Returns for 3 years55.5532.64170%
Returns for 5 years58.8143.03137%
Returns for 10 years102.40N/A-
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