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JEEDX vs VCRVX
JEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVX
JHancock Infrastructure R6
Price$17.08
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets679.8M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.69
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets1.26B
JEEDX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.26B vs. JEEDX (680M). JEEDX pays higher dividends than VCRVX: JEEDX (2.46) vs VCRVX (1.72). JEEDX was incepted earlier than VCRVX: JEEDX (12 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than JEEDX (0.86). VCRVX is a more actively managed with annual turnover of: 47.00 vs. JEEDX (27.00). VCRVX has a lower initial minimum investment than JEEDX: VCRVX (1000) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 18.28 vs. VCRVX (14.17). JEEDX return over 5 years is better than : 49.84 vs. VCRVX (41.42).
| JEEDX | VCRVX | JEEDX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 19.695 | 13.060 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 1.26B | 54% |
| Annual Yield % from dividends | 2.46 | 1.72 | 143% |
| Returns for 1 year | 18.28 | 14.17 | 129% |
| Returns for 3 years | 33.47 | 14.66 | 228% |
| Returns for 5 years | 49.84 | 41.42 | 120% |
| Returns for 10 years | 93.55 | N/A | - |
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