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JEEIX vs VCRQX
JEEIX vs VCRQX Comparison
Open Charts JEEIX vs VCRQX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
JEEIX vs VCRQX Comparison Chart in %
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JEEIX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. JEEIX (992M). JEEIX (2.06) and VCRQX (1.98) have matching dividends . JEEIX was incepted earlier than VCRQX: JEEIX (12 years) vs VCRQX (6 years). JEEIX (0.97) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. JEEIX (35.00). 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 : 31.38 vs. VCRQX (18.61). JEEIX return over 5 years is better than : 52.16 vs. VCRQX (42.69).
| JEEIX | VCRQX | JEEIX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.90 | 108% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 7.119 | 3.581 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 2.06 | 1.98 | 104% |
| Returns for 1 year | 31.38 | 18.61 | 169% |
| Returns for 3 years | 55.76 | 30.13 | 185% |
| Returns for 5 years | 52.16 | 42.69 | 122% |
| Returns for 10 years | 121.01 | N/A | - |
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