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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$18.65
Change+$1.75 (+10.36%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Feb 04, 2026
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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. JEEFX (992M). VCRIX pays higher dividends than JEEFX: VCRIX (1.91) vs JEEFX (1.23). JEEFX was incepted earlier than VCRIX: JEEFX (12 years) vs VCRIX (13 years). JEEFX (1.97) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (35.00). 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 : 30.05 vs. VCRIX (18.52). JEEFX return over 5 years is better than : 46.04 vs. VCRIX (42.28).
| JEEFX | VCRIX | JEEFX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 1.97 | 0.99 | 199% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 6.999 | 3.581 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 1.23 | 1.91 | 64% |
| Returns for 1 year | 30.05 | 18.52 | 162% |
| Returns for 3 years | 51.15 | 29.89 | 171% |
| Returns for 5 years | 46.04 | 42.28 | 109% |
| Returns for 10 years | 102.44 | 86.55 | 118% |
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