JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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JEEIX vs VCRAX

Header iconJEEIX vs VCRAX Comparison
Open Charts JEEIX vs VCRAXBanner chart's image
JHancock Infrastructure I
Price$16.72
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.

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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).
JEEIXVCRAXJEEIX / VCRAX
Total Expense Ratio0.961.2875%
Annual Report Gross Expense Ratio0.971.2876%
Fund Existence12 years12 years-
Gain YTD17.35810.315168%
Front LoadN/A6%-
Min. Initial Investment250000150001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets629M914M69%
Annual Yield % from dividends2.341.83128%
Returns for 1 year25.2218.36137%
Returns for 3 years36.0119.02189%
Returns for 5 years52.4941.30127%
Returns for 10 years86.4452.17166%
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