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JEEFX vs VCRCX
JEEFX vs VCRCX Comparison
Open Charts JEEFX vs VCRCX
JHancock Infrastructure C
Price$16.45
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
JEEFX vs VCRCX Comparison Chart
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JEEFX vs. VCRCX commentary
Jun 16, 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 StrongBuy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. JEEFX (613M). JEEFX pays higher dividends than VCRCX: JEEFX (1.32) vs VCRCX (0.75). 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 : 23.78 vs. VCRCX (16.58). JEEFX return over 5 years is better than : 45.85 vs. VCRCX (37.34).
| 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 | 15.520 | 9.446 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 1.32 | 0.75 | 177% |
| Returns for 1 year | 23.78 | 16.58 | 143% |
| Returns for 3 years | 34.73 | 21.15 | 164% |
| Returns for 5 years | 45.85 | 37.34 | 123% |
| Returns for 10 years | 64.62 | N/A | - |
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