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JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$16.79
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets680.49M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. JEEFX (680M). VCRIX pays higher dividends than JEEFX: VCRIX (2.06) vs JEEFX (1.49). 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 : 18.84 vs. VCRIX (15.62). VCRIX (43.09) and JEEFX (42.17) 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 | 19.142 | 13.843 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 1.24B | 55% |
| Annual Yield % from dividends | 1.49 | 2.06 | 73% |
| Returns for 1 year | 18.84 | 15.62 | 121% |
| Returns for 3 years | 29.19 | 15.50 | 188% |
| Returns for 5 years | 42.17 | 43.09 | 98% |
| Returns for 10 years | 69.47 | 58.60 | 119% |