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JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.79
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets680.49M
NYLI CBRE Global Infrastructure Class R6
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
JEEFX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.24B vs. JEEFX (680M). VCRQX pays higher dividends than JEEFX: VCRQX (2.12) vs JEEFX (1.49). JEEFX was incepted earlier than VCRQX: JEEFX (11 years) vs VCRQX (5 years). JEEFX (1.97) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEFX (27.00). VCRQX has a lower initial minimum investment than JEEFX: VCRQX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 18.84 vs. VCRQX (15.70). VCRQX (43.45) and JEEFX (42.17) have equivalent 5 years return.
| JEEFX | VCRQX | JEEFX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.92 | 213% |
| Annual Report Gross Expense Ratio | 1.97 | 0.92 | 214% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 19.142 | 13.885 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 1.24B | 55% |
| Annual Yield % from dividends | 1.49 | 2.12 | 70% |
| Returns for 1 year | 18.84 | 15.70 | 120% |
| Returns for 3 years | 29.19 | 15.72 | 186% |
| Returns for 5 years | 42.17 | 43.45 | 97% |
| Returns for 10 years | 69.47 | N/A | - |