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JEEIX vs VCRCX
JEEIX vs VCRCX Comparison
Open Charts JEEIX vs VCRCX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
NYLI CBRE Global Infrastructure
Price$15.02
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
JEEIX vs VCRCX Comparison Chart in %
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JEEIX vs. VCRCX commentary
Oct 19, 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 Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. JEEIX (721M). JEEIX pays higher dividends than VCRCX: JEEIX (2.24) vs VCRCX (0.97). JEEIX was incepted earlier than VCRCX: JEEIX (12 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than JEEIX (0.97). VCRCX is a more actively managed with annual turnover of: 81.00 vs. JEEIX (27.00). VCRCX has a lower initial minimum investment than JEEIX: VCRCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.52 vs. VCRCX (10.12). JEEIX return over 5 years is better than : 52.59 vs. VCRCX (40.26).
| JEEIX | VCRCX | JEEIX / VCRCX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 22.595 | 16.539 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 1.4B | 52% |
| Annual Yield % from dividends | 2.24 | 0.97 | 232% |
| Returns for 1 year | 15.52 | 10.12 | 153% |
| Returns for 3 years | 58.54 | 38.90 | 150% |
| Returns for 5 years | 52.59 | 40.26 | 131% |
| Returns for 10 years | 88.11 | N/A | - |
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