JEEFX
Price
$16.47
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$16.47
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 %
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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.

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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).
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.971.03191%
Fund Existence11 years12 years-
Gain YTD16.87110.433162%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets629M914M69%
Annual Yield % from dividends1.472.0771%
Returns for 1 year24.0018.65129%
Returns for 3 years32.7220.07163%
Returns for 5 years47.0643.11109%
Returns for 10 years71.5055.99128%
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