JEEDX
Price
$16.76
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$16.76
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEDX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEDX (629M). 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 : 25.37 vs. VCRQX (18.72). JEEDX return over 5 years is better than : 53.11 vs. VCRQX (43.47).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9292%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence12 years5 years-
Gain YTD17.45310.474167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M914M69%
Annual Yield % from dividends2.432.14114%
Returns for 1 year25.3718.72135%
Returns for 3 years36.4620.29180%
Returns for 5 years53.1143.47122%
Returns for 10 years87.74N/A-
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