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JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEFX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEFX (629M). VCRQX pays higher dividends than JEEFX: VCRQX (2.14) vs JEEFX (1.47). 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 : 24.00 vs. VCRQX (18.72). JEEFX return over 5 years is better than : 47.06 vs. VCRQX (43.47).
| 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 | 16.871 | 10.474 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 1.47 | 2.14 | 69% |
| Returns for 1 year | 24.00 | 18.72 | 128% |
| Returns for 3 years | 32.72 | 20.29 | 161% |
| Returns for 5 years | 47.06 | 43.47 | 108% |
| Returns for 10 years | 71.50 | N/A | - |
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