JEEDX
Price
$17.44
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
721.38M
VCRQX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
Interact to see
Advertisement

JEEDX vs VCRQX

Header iconJEEDX vs VCRQX Comparison
Open Charts JEEDX vs VCRQXBanner chart's image
JHancock Infrastructure R6
Price$17.44
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
NYLI CBRE Global Infrastructure Class R6
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
JEEDX vs VCRQX Comparison Chart in %
View a ticker or compare two or three
VS
JEEDX vs. VCRQX commentary
Oct 19, 2025

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: 1.4B vs. JEEDX (721M). JEEDX pays higher dividends than VCRQX: JEEDX (2.34) vs VCRQX (2.07). 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 (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 : 15.61 vs. VCRQX (11.37). JEEDX return over 5 years is better than : 53.25 vs. VCRQX (48.19).
JEEDXVCRQXJEEDX / VCRQX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.860.9096%
Fund Existence12 years6 years-
Gain YTD22.71517.541129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets721M1.4B52%
Annual Yield % from dividends2.342.07113%
Returns for 1 year15.6111.37137%
Returns for 3 years59.0743.87135%
Returns for 5 years53.2548.19110%
Returns for 10 years89.46N/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 %
GWTR0.050.01
+26.52%
Global Water Technologies, Inc.
VDMCY8.010.22
+2.79%
Vodacom Group Ltd.
CNDCF9.61N/A
N/A
Canadian Banc Corp
WAWIF7.88N/A
N/A
Wallenius Wilhelmsen ASA
GOMRF0.27-0.03
-10.03%
Geomega Resources, Inc.