JEEFX
Price
$17.13
Change
+$0.07 (+0.41%)
Updated
Oct 17 closing price
Net Assets
724.92M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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JEEFX vs VCRAX

Header iconJEEFX vs VCRAX Comparison
Open Charts JEEFX vs VCRAXBanner chart's image
JHancock Infrastructure C
Price$17.13
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets724.92M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
JEEFX vs VCRAX Comparison Chart in %
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JEEFX vs. VCRAX 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 JEEFX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. JEEFX (725M). VCRAX pays higher dividends than JEEFX: VCRAX (1.77) vs JEEFX (1.36). JEEFX was incepted earlier than VCRAX: JEEFX (11 years) vs VCRAX (12 years). JEEFX (1.97) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than VCRAX: JEEFX (1000) vs VCRAX (15000). JEEFX annual gain was more profitable for investors over the last year : 14.35 vs. VCRAX (11.02). JEEFX (46.76) and VCRAX (45.60) have equivalent 5 years return.
JEEFXVCRAXJEEFX / VCRAX
Total Expense Ratio1.961.24158%
Annual Report Gross Expense Ratio1.971.24159%
Fund Existence11 years12 years-
Gain YTD21.71417.196126%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets725M1.4B52%
Annual Yield % from dividends1.361.7777%
Returns for 1 year14.3511.02130%
Returns for 3 years54.2142.29128%
Returns for 5 years46.7645.60103%
Returns for 10 years72.9761.83118%
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