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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.45
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
JEEFX vs VCRIX Comparison Chart
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JEEFX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. JEEFX (613M). VCRIX pays higher dividends than JEEFX: VCRIX (1.78) vs JEEFX (1.32). 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 : 23.78 vs. VCRIX (17.86). JEEFX (45.85) and VCRIX (44.42) have equivalent 5 years return.
| 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 | 15.520 | 9.919 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 1.32 | 1.78 | 74% |
| Returns for 1 year | 23.78 | 17.86 | 133% |
| Returns for 3 years | 34.73 | 25.25 | 138% |
| Returns for 5 years | 45.85 | 44.42 | 103% |
| Returns for 10 years | 64.62 | 51.30 | 126% |
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