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JEEIX vs VCRIX
JEEIX vs VCRIX Comparison
Open Charts JEEIX vs VCRIX
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
JEEIX vs VCRIX Comparison Chart in %
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JEEIX vs. VCRIX commentary
Jul 27, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. JEEIX (649M). JEEIX pays higher dividends than VCRIX: JEEIX (2.34) vs VCRIX (2.07). JEEIX was incepted earlier than VCRIX: JEEIX (12 years) vs VCRIX (12 years). VCRIX (1.03) is less costly to investors than JEEIX (0.97). VCRIX is a more actively managed with annual turnover of: 47.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than VCRIX: JEEIX (250000) vs VCRIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 22.43 vs. VCRIX (16.92). JEEIX return over 5 years is better than : 49.41 vs. VCRIX (43.78).
| JEEIX | VCRIX | JEEIX / VCRIX | |
| Total Expense Ratio | 0.96 | 0.97 | 99% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.849 | 12.370 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 1.03B | 63% |
| Annual Yield % from dividends | 2.34 | 2.07 | 113% |
| Returns for 1 year | 22.43 | 16.92 | 133% |
| Returns for 3 years | 37.52 | 22.17 | 169% |
| Returns for 5 years | 49.41 | 43.78 | 113% |
| Returns for 10 years | 82.34 | 57.70 | 143% |
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