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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.87
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets695.04M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
JEEFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.36B vs. JEEFX (695M). VCRVX pays higher dividends than JEEFX: VCRVX (1.70) vs JEEFX (1.46). JEEFX was incepted earlier than VCRVX: JEEFX (11 years) vs VCRVX (6 years). JEEFX (1.97) is less costly to investors than VCRVX (1.35). 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 : 13.29 vs. VCRVX (8.65). JEEFX return over 5 years is better than : 52.24 vs. VCRVX (48.10).
| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.35 | 145% |
| Annual Report Gross Expense Ratio | 1.97 | 1.35 | 146% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 19.866 | 14.378 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 1.36B | 51% |
| Annual Yield % from dividends | 1.46 | 1.70 | 86% |
| Returns for 1 year | 13.29 | 8.65 | 154% |
| Returns for 3 years | 50.83 | 35.61 | 143% |
| Returns for 5 years | 52.24 | 48.10 | 109% |
| Returns for 10 years | 84.58 | N/A | - |
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