JEEFX
Price
$16.52
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$16.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. JEEFX (649M). 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 : 21.23 vs. VCRIX (16.92). JEEFX (44.13) and VCRIX (43.78) have equivalent 5 years return.
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.971.03191%
Fund Existence11 years12 years-
Gain YTD17.22612.370139%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M1.03B63%
Annual Yield % from dividends1.472.0771%
Returns for 1 year21.2316.92126%
Returns for 3 years34.1622.17154%
Returns for 5 years44.1343.78101%
Returns for 10 years67.6857.70117%
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