JEEFX
Price
$16.79
Change
+$0.02 (+0.12%)
Updated
Aug 15 closing price
Net Assets
680.49M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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JEEFX vs VCRAX

Header iconJEEFX vs VCRAX Comparison
Open Charts JEEFX vs VCRAXBanner chart's image
JHancock Infrastructure C
Price$16.79
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets680.49M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
JEEFX vs VCRAX Comparison Chart in %
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JEEFX vs. VCRAX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. JEEFX (680M). VCRAX pays higher dividends than JEEFX: VCRAX (1.82) vs JEEFX (1.49). 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: 47.00 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 : 18.84 vs. VCRAX (15.35). JEEFX (42.17) and VCRAX (41.19) have equivalent 5 years return.
JEEFXVCRAXJEEFX / VCRAX
Total Expense Ratio1.961.28153%
Annual Report Gross Expense Ratio1.971.28154%
Fund Existence11 years12 years-
Gain YTD19.14213.646140%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets680M1.24B55%
Annual Yield % from dividends1.491.8282%
Returns for 1 year18.8415.35123%
Returns for 3 years29.1914.50201%
Returns for 5 years42.1741.19102%
Returns for 10 years69.4754.76127%
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