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JEEIX vs VCRAX
JEEIX vs VCRAX Comparison
Open Charts JEEIX vs VCRAX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
JEEIX vs VCRAX Comparison Chart
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JEEIX vs. VCRAX commentary
Jun 16, 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 StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. JEEIX (613M). JEEIX pays higher dividends than VCRAX: JEEIX (2.16) vs VCRAX (1.52). JEEIX was incepted earlier than VCRAX: JEEIX (11 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 : 25.03 vs. VCRAX (17.55). JEEIX return over 5 years is better than : 50.99 vs. VCRAX (42.44).
| JEEIX | VCRAX | JEEIX / VCRAX | |
| Total Expense Ratio | 0.96 | 1.28 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 16.015 | 9.788 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 15000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 2.16 | 1.52 | 142% |
| Returns for 1 year | 25.03 | 17.55 | 143% |
| Returns for 3 years | 37.71 | 24.07 | 157% |
| Returns for 5 years | 50.99 | 42.44 | 120% |
| Returns for 10 years | 78.67 | 47.56 | 165% |
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