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JEEDX vs VCRQX
JEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQX
JHancock Infrastructure R6
Price$16.85
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
JEEDX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.31B vs. JEEDX (678M). 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 : 13.43 vs. VCRQX (9.49). JEEDX return over 5 years is better than : 50.01 vs. VCRQX (44.73).
| 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 | 18.504 | 12.257 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 2.41 | 2.09 | 115% |
| Returns for 1 year | 13.43 | 9.49 | 142% |
| Returns for 3 years | 39.71 | 21.28 | 187% |
| Returns for 5 years | 50.01 | 44.73 | 112% |
| Returns for 10 years | 95.40 | N/A | - |
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