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JEEFX vs VCRVX
JEEFX vs VCRVX Comparison
Open Charts JEEFX vs VCRVX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
JEEFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. JEEFX (678M). 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 : 12.19 vs. VCRVX (8.97). JEEFX return over 5 years is better than : 44.18 vs. VCRVX (41.97).
| 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 | 17.652 | 11.976 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 1.31B | 52% |
| Annual Yield % from dividends | 1.46 | 1.70 | 86% |
| Returns for 1 year | 12.19 | 8.97 | 136% |
| Returns for 3 years | 35.92 | 19.78 | 182% |
| Returns for 5 years | 44.18 | 41.97 | 105% |
| Returns for 10 years | 78.47 | N/A | - |
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