JEEDX
Price
$17.97
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
764.69M
VCRVX
Price
$14.81
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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JEEDX vs VCRVX

Header iconJEEDX vs VCRVX Comparison
Open Charts JEEDX vs VCRVXBanner chart's image
JHancock Infrastructure R6
Price$17.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets764.69M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
JEEDX vs VCRVX Comparison Chart in %
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JEEDX vs. VCRVX commentary
Nov 14, 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 Buy and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. JEEDX (765M). JEEDX pays higher dividends than VCRVX: JEEDX (2.33) vs VCRVX (1.70). JEEDX was incepted earlier than VCRVX: JEEDX (12 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than JEEDX (0.86). VCRVX is a more actively managed with annual turnover of: 81.00 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 : 21.56 vs. VCRVX (11.69). JEEDX return over 5 years is better than : 49.83 vs. VCRVX (38.07).
JEEDXVCRVXJEEDX / VCRVX
Total Expense Ratio0.851.3364%
Annual Report Gross Expense Ratio0.861.3365%
Fund Existence12 years6 years-
Gain YTD26.44515.809167%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets765M1.39B55%
Annual Yield % from dividends2.331.70137%
Returns for 1 year21.5611.69184%
Returns for 3 years52.3727.80188%
Returns for 5 years49.8338.07131%
Returns for 10 years105.05N/A-
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