Interact to see
Advertisement
Advertisement
JEEFX vs VCRQX
JEEFX vs VCRQX Comparison
Open Charts JEEFX vs VCRQX
JHancock Infrastructure C
Price$16.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
JEEFX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. JEEFX (649M). 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 : 21.23 vs. VCRQX (16.99). VCRQX (44.15) and JEEFX (44.13) 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 | 17.226 | 12.412 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.03B | 63% |
| Annual Yield % from dividends | 1.47 | 2.14 | 69% |
| Returns for 1 year | 21.23 | 16.99 | 125% |
| Returns for 3 years | 34.16 | 22.41 | 152% |
| Returns for 5 years | 44.13 | 44.15 | 100% |
| Returns for 10 years | 67.68 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement