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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$17.13
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets721.38M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Oct 18, 2025
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: 1.4B vs. JEEFX (721M). VCRVX pays higher dividends than JEEFX: VCRVX (1.68) vs JEEFX (1.36). JEEFX was incepted earlier than VCRVX: JEEFX (11 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 (27.00). JEEFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. JEEFX annual gain was more profitable for investors over the last year : 14.35 vs. VCRVX (10.92). JEEFX (46.76) and VCRVX (45.31) have equivalent 5 years return.
| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.33 | 147% |
| Annual Report Gross Expense Ratio | 1.97 | 1.33 | 148% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 21.714 | 17.208 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 1.4B | 52% |
| Annual Yield % from dividends | 1.36 | 1.68 | 81% |
| Returns for 1 year | 14.35 | 10.92 | 131% |
| Returns for 3 years | 54.21 | 41.99 | 129% |
| Returns for 5 years | 46.76 | 45.31 | 103% |
| Returns for 10 years | 72.97 | N/A | - |
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