JEEFX
Price
$17.64
Change
+$0.04 (+0.23%)
Updated
Dec 3 closing price
Net Assets
782.42M
VCRIX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Dec 3 closing price
Net Assets
1.4B
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JEEFX vs VCRIX

Header iconJEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIXBanner chart's image
JHancock Infrastructure C
Price$17.64
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets782.42M
NYLI CBRE Global Infrastructure
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
JEEFX vs VCRIX Comparison Chart in %
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JEEFX vs. VCRIX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. JEEFX (782M). VCRIX pays higher dividends than JEEFX: VCRIX (1.97) vs JEEFX (1.30). 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 : 18.54 vs. VCRIX (9.23). JEEFX return over 5 years is better than : 42.76 vs. VCRIX (38.69).
JEEFXVCRIXJEEFX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio1.970.99199%
Fund Existence12 years12 years-
Gain YTD25.33715.221166%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets782M1.4B56%
Annual Yield % from dividends1.301.9766%
Returns for 1 year18.549.23201%
Returns for 3 years42.5524.39174%
Returns for 5 years42.7638.69111%
Returns for 10 years88.0870.89124%
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