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

Header iconJEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQXBanner chart's image
JHancock Infrastructure C
Price$17.64
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets782.42M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
JEEFX vs VCRQX Comparison Chart in %
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JEEFX vs. VCRQX 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 VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. JEEFX (782M). VCRQX pays higher dividends than JEEFX: VCRQX (2.04) vs JEEFX (1.30). JEEFX was incepted earlier than VCRQX: JEEFX (12 years) vs VCRQX (6 years). JEEFX (1.97) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 18.54 vs. VCRQX (9.31). JEEFX return over 5 years is better than : 42.76 vs. VCRQX (39.07).
JEEFXVCRQXJEEFX / VCRQX
Total Expense Ratio1.960.90218%
Annual Report Gross Expense Ratio1.970.90219%
Fund Existence12 years6 years-
Gain YTD25.33715.284166%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets782M1.4B56%
Annual Yield % from dividends1.302.0464%
Returns for 1 year18.549.31199%
Returns for 3 years42.5524.62173%
Returns for 5 years42.7639.07109%
Returns for 10 years88.08N/A-
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