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JEEDX vs VCRIX
JEEDX vs VCRIX Comparison
Open Charts JEEDX vs VCRIX
JHancock Infrastructure R6
Price$16.76
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEDX vs VCRIX Comparison Chart in %
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JEEDX vs. VCRIX commentary
Jul 07, 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 Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. JEEDX (629M). JEEDX pays higher dividends than VCRIX: JEEDX (2.43) vs VCRIX (2.07). JEEDX was incepted earlier than VCRIX: JEEDX (12 years) vs VCRIX (12 years). VCRIX (1.03) is less costly to investors than JEEDX (0.86). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). JEEDX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. JEEDX annual gain was more profitable for investors over the last year : 25.37 vs. VCRIX (18.65). JEEDX return over 5 years is better than : 53.11 vs. VCRIX (43.11).
| JEEDX | VCRIX | JEEDX / VCRIX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.453 | 10.433 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 2.43 | 2.07 | 117% |
| Returns for 1 year | 25.37 | 18.65 | 136% |
| Returns for 3 years | 36.46 | 20.07 | 182% |
| Returns for 5 years | 53.11 | 43.11 | 123% |
| Returns for 10 years | 87.74 | 55.99 | 157% |
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