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JEEFX vs VCRCX
JEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCX
JHancock Infrastructure C
Price$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEFX vs VCRCX Comparison Chart in %
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JEEFX vs. VCRCX commentary
Jul 07, 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 Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. JEEFX (629M). JEEFX pays higher dividends than VCRCX: JEEFX (1.47) vs VCRCX (1.02). 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 : 24.00 vs. VCRCX (17.35). JEEFX return over 5 years is better than : 47.06 vs. VCRCX (36.01).
| 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 | 16.871 | 9.895 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 1.47 | 1.02 | 145% |
| Returns for 1 year | 24.00 | 17.35 | 138% |
| Returns for 3 years | 32.72 | 16.16 | 202% |
| Returns for 5 years | 47.06 | 36.01 | 131% |
| Returns for 10 years | 71.50 | N/A | - |
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