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JEEFX vs VCRAX
JEEFX vs VCRAX Comparison
Open Charts JEEFX vs VCRAX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
JEEFX vs VCRAX Comparison Chart in %
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JEEFX vs. VCRAX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. JEEFX (678M). VCRAX pays higher dividends than JEEFX: VCRAX (1.80) vs JEEFX (1.46). JEEFX was incepted earlier than VCRAX: JEEFX (11 years) vs VCRAX (12 years). JEEFX (1.97) is less costly to investors than VCRAX (1.28). 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 : 12.19 vs. VCRAX (9.07). JEEFX (44.18) and VCRAX (42.44) have equivalent 5 years return.
| JEEFX | VCRAX | JEEFX / VCRAX | |
| Total Expense Ratio | 1.96 | 1.28 | 153% |
| Annual Report Gross Expense Ratio | 1.97 | 1.28 | 154% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 17.652 | 12.019 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 1.46 | 1.80 | 81% |
| Returns for 1 year | 12.19 | 9.07 | 134% |
| Returns for 3 years | 35.92 | 20.01 | 179% |
| Returns for 5 years | 44.18 | 42.44 | 104% |
| Returns for 10 years | 78.47 | 63.47 | 124% |
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