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JEEFX vs VCRCX
JEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
JEEFX vs VCRCX Comparison Chart in %
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JEEFX vs. VCRCX 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. JEEFX (678M). JEEFX pays higher dividends than VCRCX: JEEFX (1.46) vs VCRCX (1.00). JEEFX was incepted earlier than VCRCX: JEEFX (11 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than JEEFX (1.97). VCRCX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (27.00). JEEFX (1000) and VCRCX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 12.19 vs. VCRCX (8.19). JEEFX return over 5 years is better than : 44.18 vs. VCRCX (37.18).
| JEEFX | VCRCX | JEEFX / VCRCX | |
| Total Expense Ratio | 1.96 | 2.08 | 94% |
| Annual Report Gross Expense Ratio | 1.97 | 2.10 | 94% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 17.652 | 11.445 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 1.46 | 1.00 | 146% |
| Returns for 1 year | 12.19 | 8.19 | 149% |
| Returns for 3 years | 35.92 | 17.15 | 209% |
| Returns for 5 years | 44.18 | 37.18 | 119% |
| Returns for 10 years | 78.47 | N/A | - |
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