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JEEIX vs VCRAX
JEEIX vs VCRAX Comparison
Open Charts JEEIX vs VCRAX
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEIX vs VCRAX Comparison Chart in %
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JEEIX vs. VCRAX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. JEEIX (629M). 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 : 25.22 vs. VCRAX (18.36). JEEIX return over 5 years is better than : 52.49 vs. VCRAX (41.30).
| JEEIX | VCRAX | JEEIX / VCRAX | |
| Total Expense Ratio | 0.96 | 1.28 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.358 | 10.315 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 15000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 2.34 | 1.83 | 128% |
| Returns for 1 year | 25.22 | 18.36 | 137% |
| Returns for 3 years | 36.01 | 19.02 | 189% |
| Returns for 5 years | 52.49 | 41.30 | 127% |
| Returns for 10 years | 86.44 | 52.17 | 166% |
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