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JEEIX vs VCRQX
JEEIX vs VCRQX Comparison
Open Charts JEEIX vs VCRQX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
JEEIX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEIX (613M). JEEIX pays higher dividends than VCRQX: JEEIX (2.16) vs VCRQX (1.83). JEEIX was incepted earlier than VCRQX: JEEIX (11 years) vs VCRQX (5 years). JEEIX (0.97) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. JEEIX (27.00). VCRQX has a lower initial minimum investment than JEEIX: VCRQX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.03 vs. VCRQX (17.91). JEEIX return over 5 years is better than : 50.99 vs. VCRQX (44.62).
| JEEIX | VCRQX | JEEIX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 16.015 | 9.938 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 914M | 67% |
| Annual Yield % from dividends | 2.16 | 1.83 | 118% |
| Returns for 1 year | 25.03 | 17.91 | 140% |
| Returns for 3 years | 37.71 | 25.38 | 149% |
| Returns for 5 years | 50.99 | 44.62 | 114% |
| Returns for 10 years | 78.67 | N/A | - |
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