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JEEFX vs VCRCX
JEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCX
JHancock Infrastructure C
Price$16.79
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets680.49M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
JEEFX vs VCRCX Comparison Chart in %
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JEEFX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.24B vs. JEEFX (680M). JEEFX pays higher dividends than VCRCX: JEEFX (1.49) vs VCRCX (1.01). JEEFX was incepted earlier than VCRCX: JEEFX (11 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than JEEFX (1.97). VCRCX is a more actively managed with annual turnover of: 47.00 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 : 18.84 vs. VCRCX (14.36). JEEFX return over 5 years is better than : 42.17 vs. VCRCX (35.94).
| 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 | 6 years | - |
| Gain YTD | 19.142 | 13.150 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 1.24B | 55% |
| Annual Yield % from dividends | 1.49 | 1.01 | 148% |
| Returns for 1 year | 18.84 | 14.36 | 131% |
| Returns for 3 years | 29.19 | 11.82 | 247% |
| Returns for 5 years | 42.17 | 35.94 | 117% |
| Returns for 10 years | 69.47 | N/A | - |
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