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JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
JEEFX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.31B vs. JEEFX (678M). VCRQX pays higher dividends than JEEFX: VCRQX (2.09) vs JEEFX (1.46). JEEFX was incepted earlier than VCRQX: JEEFX (11 years) vs VCRQX (6 years). JEEFX (1.97) is less costly to investors than VCRQX (0.92). 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 : 12.19 vs. VCRQX (9.49). VCRQX (44.73) and JEEFX (44.18) 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 | 6 years | - |
| Gain YTD | 17.652 | 12.257 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 1.46 | 2.09 | 70% |
| Returns for 1 year | 12.19 | 9.49 | 128% |
| Returns for 3 years | 35.92 | 21.28 | 169% |
| Returns for 5 years | 44.18 | 44.73 | 99% |
| Returns for 10 years | 78.47 | N/A | - |
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