JEEFX
Price
$17.63
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
764.69M
VCRIX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
Interact to see
Advertisement

JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$17.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets764.69M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
JEEFX vs VCRIX Comparison Chart in %
View a ticker or compare two or three
VS
JEEFX vs. VCRIX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. JEEFX (765M). VCRIX pays higher dividends than JEEFX: VCRIX (2.03) vs JEEFX (1.36). JEEFX was incepted earlier than VCRIX: JEEFX (12 years) vs VCRIX (12 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 (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 : 20.14 vs. VCRIX (11.88). JEEFX return over 5 years is better than : 43.55 vs. VCRIX (39.59).
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.970.99199%
Fund Existence12 years12 years-
Gain YTD25.26615.377164%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets765M1.39B55%
Annual Yield % from dividends1.362.0367%
Returns for 1 year20.1411.88170%
Returns for 3 years47.8630.06159%
Returns for 5 years43.5539.59110%
Returns for 10 years87.0568.00128%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CPSH3.400.10
+3.03%
CPS Technologies Corp
CUBWU10.65N/A
N/A
Lionheart Holdings
SWBI8.54-0.12
-1.39%
Smith & Wesson Brands
WTS271.97-4.46
-1.61%
Watts Water Technologies
ROCK59.00-1.97
-3.23%
Gibraltar Industries