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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$17.64
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets782.42M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Dec 05, 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 (782M). VCRVX pays higher dividends than JEEFX: VCRVX (1.66) vs JEEFX (1.30). 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 (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 : 18.54 vs. VCRVX (8.87). JEEFX return over 5 years is better than : 42.76 vs. VCRVX (36.37).
| 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 | 25.337 | 14.876 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 1.4B | 56% |
| Annual Yield % from dividends | 1.30 | 1.66 | 78% |
| Returns for 1 year | 18.54 | 8.87 | 209% |
| Returns for 3 years | 42.55 | 23.08 | 184% |
| Returns for 5 years | 42.76 | 36.37 | 118% |
| Returns for 10 years | 88.08 | N/A | - |
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