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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$18.65
Change+$1.75 (+10.36%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.30
Change+$0.39 (+2.62%)
VolumeN/A
Net Assets1.53B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Feb 04, 2026
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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.53B vs. JEEFX (992M). VCRVX pays higher dividends than JEEFX: VCRVX (1.60) vs JEEFX (1.23). JEEFX was incepted earlier than VCRVX: JEEFX (12 years) vs VCRVX (6 years). JEEFX (1.97) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. JEEFX (35.00). JEEFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 30.05 vs. VCRVX (18.08). JEEFX return over 5 years is better than : 46.04 vs. VCRVX (39.67).
| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.33 | 147% |
| Annual Report Gross Expense Ratio | 1.97 | 1.33 | 148% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 6.999 | 3.518 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 1.23 | 1.60 | 77% |
| Returns for 1 year | 30.05 | 18.08 | 166% |
| Returns for 3 years | 51.15 | 28.43 | 180% |
| Returns for 5 years | 46.04 | 39.67 | 116% |
| Returns for 10 years | 102.44 | N/A | - |
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