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JEEDX vs VCRQX
JEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQX
JHancock Infrastructure R6
Price$16.83
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
JEEDX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. JEEDX (649M). JEEDX pays higher dividends than VCRQX: JEEDX (2.43) vs VCRQX (2.14). JEEDX was incepted earlier than VCRQX: JEEDX (12 years) vs VCRQX (5 years). VCRQX (0.92) is less costly to investors than JEEDX (0.86). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRQX has a lower initial minimum investment than JEEDX: VCRQX (0) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 22.59 vs. VCRQX (16.99). JEEDX return over 5 years is better than : 50.03 vs. VCRQX (44.15).
| JEEDX | VCRQX | JEEDX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.92 | 92% |
| Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.944 | 12.412 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.03B | 63% |
| Annual Yield % from dividends | 2.43 | 2.14 | 114% |
| Returns for 1 year | 22.59 | 16.99 | 133% |
| Returns for 3 years | 37.98 | 22.41 | 170% |
| Returns for 5 years | 50.03 | 44.15 | 113% |
| Returns for 10 years | 83.62 | N/A | - |
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