Interact to see
Advertisement
Advertisement
JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEFX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. JEEFX (629M). VCRIX pays higher dividends than JEEFX: VCRIX (2.07) vs JEEFX (1.47). JEEFX was incepted earlier than VCRIX: JEEFX (11 years) vs VCRIX (12 years). JEEFX (1.97) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than VCRIX: JEEFX (1000) vs VCRIX (1000000). JEEFX annual gain was more profitable for investors over the last year : 24.00 vs. VCRIX (18.65). JEEFX return over 5 years is better than : 47.06 vs. VCRIX (43.11).
| JEEFX | VCRIX | JEEFX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 1.97 | 1.03 | 191% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 16.871 | 10.433 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 1.47 | 2.07 | 71% |
| Returns for 1 year | 24.00 | 18.65 | 129% |
| Returns for 3 years | 32.72 | 20.07 | 163% |
| Returns for 5 years | 47.06 | 43.11 | 109% |
| Returns for 10 years | 71.50 | 55.99 | 128% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement