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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Sep 08, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. JEEFX (678M). VCRIX pays higher dividends than JEEFX: VCRIX (2.03) vs JEEFX (1.46). 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: 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 : 12.19 vs. VCRIX (9.41). VCRIX (44.36) and JEEFX (44.18) 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 | 17.652 | 12.215 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 1.46 | 2.03 | 72% |
| Returns for 1 year | 12.19 | 9.41 | 129% |
| Returns for 3 years | 35.92 | 21.05 | 171% |
| Returns for 5 years | 44.18 | 44.36 | 100% |
| Returns for 10 years | 78.47 | 67.53 | 116% |
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