JEEFX
Price
$16.47
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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JEEFX vs VCRQX

Header iconJEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQXBanner chart's image
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).
JEEFXVCRQXJEEFX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio1.970.92214%
Fund Existence11 years5 years-
Gain YTD16.87110.474161%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets629M914M69%
Annual Yield % from dividends1.472.1469%
Returns for 1 year24.0018.72128%
Returns for 3 years32.7220.29161%
Returns for 5 years47.0643.47108%
Returns for 10 years71.50N/A-
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