Interact to see
Advertisement
Advertisement
JEEDX vs VCRQX
JEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQX
JHancock Infrastructure R6
Price$17.17
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets701.32M
NYLI CBRE Global Infrastructure Class R6
Price$14.80
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets1.35B
JEEDX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.36B vs. JEEDX (701M). JEEDX pays higher dividends than VCRQX: JEEDX (2.41) vs VCRQX (2.09). JEEDX was incepted earlier than VCRQX: JEEDX (12 years) vs VCRQX (6 years). VCRQX (0.92) is less costly to investors than JEEDX (0.86). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 14.49 vs. VCRQX (9.16). JEEDX return over 5 years is better than : 58.81 vs. VCRQX (51.07).
| 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 | 6 years | - |
| Gain YTD | 20.815 | 14.738 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 1.36B | 52% |
| Annual Yield % from dividends | 2.41 | 2.09 | 115% |
| Returns for 1 year | 14.49 | 9.16 | 158% |
| Returns for 3 years | 55.55 | 37.49 | 148% |
| Returns for 5 years | 58.81 | 51.07 | 115% |
| Returns for 10 years | 102.40 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement