JEEDX
Price
$19.00
Change
+$1.79 (+10.40%)
Updated
Feb 3 closing price
Net Assets
991.6M
VCRQX
Price
$15.33
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
Interact to see
Advertisement

JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$19.00
Change+$1.79 (+10.40%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
JEEDX vs VCRQX Comparison Chart in %
View a ticker or compare two or three
VS
JEEDX vs. VCRQX commentary
Feb 04, 2026

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 VCRQX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. JEEDX (992M). JEEDX pays higher dividends than VCRQX: JEEDX (2.15) vs VCRQX (1.98). JEEDX was incepted earlier than VCRQX: JEEDX (12 years) vs VCRQX (6 years). VCRQX (0.90) and JEEDX (0.86) have similar cost to investors . VCRQX is a more actively managed with annual turnover of: 81.00 vs. JEEDX (35.00). 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 : 31.52 vs. VCRQX (18.61). JEEDX return over 5 years is better than : 52.86 vs. VCRQX (42.69).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.860.9096%
Fund Existence12 years6 years-
Gain YTD7.1033.581198%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets992M1.53B65%
Annual Yield % from dividends2.151.98108%
Returns for 1 year31.5218.61169%
Returns for 3 years56.2030.13187%
Returns for 5 years52.8642.69124%
Returns for 10 years122.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CBBHF0.060.01
+11.97%
Cobalt Blue Hldgs.
CNIKF1.500.10
+6.84%
Canada Nickel Co Inc
ALBHF0.82N/A
N/A
Alibaba Health Information Technology Ltd
TTYP53.45N/A
N/A
Trinity Petroleum Trust
CZMWY32.37-0.43
-1.31%
Carl Zeiss Meditec AG