JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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JEEIX vs VCRAX

Header iconJEEIX vs VCRAX Comparison
Open Charts JEEIX vs VCRAXBanner chart's image
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
JEEIX vs VCRAX Comparison Chart in %
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JEEIX vs. VCRAX commentary
Jul 27, 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 JEEIX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. JEEIX (649M). JEEIX pays higher dividends than VCRAX: JEEIX (2.34) vs VCRAX (1.83). JEEIX was incepted earlier than VCRAX: JEEIX (12 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than JEEIX (0.97). VCRAX is a more actively managed with annual turnover of: 47.00 vs. JEEIX (27.00). VCRAX has a lower initial minimum investment than JEEIX: VCRAX (15000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 22.43 vs. VCRAX (16.55). JEEIX return over 5 years is better than : 49.41 vs. VCRAX (41.87).
JEEIXVCRAXJEEIX / VCRAX
Total Expense Ratio0.961.2875%
Annual Report Gross Expense Ratio0.971.2876%
Fund Existence12 years12 years-
Gain YTD17.84912.174147%
Front LoadN/A6%-
Min. Initial Investment250000150001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets649M1.03B63%
Annual Yield % from dividends2.341.83128%
Returns for 1 year22.4316.55136%
Returns for 3 years37.5221.03178%
Returns for 5 years49.4141.87118%
Returns for 10 years82.3453.74153%
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