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JEEIX vs VCRCX
JEEIX vs VCRCX Comparison
Open Charts JEEIX vs VCRCX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure
Price$15.23
Change+$0.38 (+2.56%)
VolumeN/A
Net Assets1.53B
JEEIX vs VCRCX Comparison Chart in %
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JEEIX vs. VCRCX commentary
Feb 04, 2026
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: 1.53B vs. JEEIX (992M). JEEIX pays higher dividends than VCRCX: JEEIX (2.06) vs VCRCX (0.89). 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 (35.00). 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 : 31.38 vs. VCRCX (17.19). JEEIX return over 5 years is better than : 52.16 vs. VCRCX (34.57).
| 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 | 7.119 | 3.394 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 2.06 | 0.89 | 231% |
| Returns for 1 year | 31.38 | 17.19 | 183% |
| Returns for 3 years | 55.76 | 25.60 | 218% |
| Returns for 5 years | 52.16 | 34.57 | 151% |
| Returns for 10 years | 121.01 | N/A | - |
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