Interact to see
Advertisement
Advertisement
JEEFX vs VCRIX
JEEFX vs VCRIX Comparison
Open Charts JEEFX vs VCRIX
JHancock Infrastructure C
Price$17.45
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
NYLI CBRE Global Infrastructure
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.44B
JEEFX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. VCRIX commentary
Dec 27, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.44B vs. JEEFX (891M). VCRIX pays higher dividends than JEEFX: VCRIX (1.97) vs JEEFX (1.30). JEEFX was incepted earlier than VCRIX: JEEFX (12 years) vs VCRIX (13 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 : 23.47 vs. VCRIX (14.78). JEEFX return over 5 years is better than : 43.07 vs. VCRIX (40.60).
| JEEFX | VCRIX | JEEFX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 1.97 | 0.99 | 199% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 23.987 | 15.221 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 1.44B | 62% |
| Annual Yield % from dividends | 1.30 | 1.97 | 66% |
| Returns for 1 year | 23.47 | 14.78 | 159% |
| Returns for 3 years | 43.80 | 26.98 | 162% |
| Returns for 5 years | 43.07 | 40.60 | 106% |
| Returns for 10 years | 85.33 | 78.22 | 109% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement