JEEFX
Price
$17.63
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
764.69M
VCRVX
Price
$14.81
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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JEEFX vs VCRVX

Header iconJEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVXBanner chart's image
JHancock Infrastructure C
Price$17.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets764.69M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
JEEFX vs VCRVX Comparison Chart in %
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JEEFX vs. VCRVX commentary
Nov 14, 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 Buy and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. JEEFX (765M). VCRVX pays higher dividends than JEEFX: VCRVX (1.70) vs JEEFX (1.36). 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 : 19.66 vs. VCRVX (11.69). JEEFX return over 5 years is better than : 43.55 vs. VCRVX (38.07).
JEEFXVCRVXJEEFX / VCRVX
Total Expense Ratio1.961.33147%
Annual Report Gross Expense Ratio1.971.33148%
Fund Existence12 years6 years-
Gain YTD25.26615.809160%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets765M1.39B55%
Annual Yield % from dividends1.361.7080%
Returns for 1 year19.6611.69168%
Returns for 3 years46.0927.80166%
Returns for 5 years43.5538.07114%
Returns for 10 years88.90N/A-
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