Interact to see
Advertisement
Advertisement
JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.45
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
JEEFX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEFX (613M). VCRQX pays higher dividends than JEEFX: VCRQX (1.83) vs JEEFX (1.32). 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 : 23.78 vs. VCRQX (17.91). JEEFX (45.85) and VCRQX (44.62) 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 | 15.520 | 9.938 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 1.32 | 1.83 | 72% |
| Returns for 1 year | 23.78 | 17.91 | 133% |
| Returns for 3 years | 34.73 | 25.38 | 137% |
| Returns for 5 years | 45.85 | 44.62 | 103% |
| Returns for 10 years | 64.62 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TYO | 14.06 | 0.18 | +1.26% |
| Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
| GDXJ | 71.23 | 0.62 | +0.88% |
| VanEck Junior Gold Miners ETF | |||
| IBHF | 23.00 | -0.03 | -0.15% |
| iShares iBonds 2026 Term HY & Inc ETF | |||
| INCO | 63.13 | -0.95 | -1.48% |
| Columbia India Consumer ETF | |||
| FBOT | 28.88 | -0.46 | -1.57% |
| Fidelity Disruptive Automation ETF | |||