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JEEIX vs VCRQX
JEEIX vs VCRQX Comparison
Open Charts JEEIX vs VCRQX
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
JEEIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. JEEIX (629M). JEEIX pays higher dividends than VCRQX: JEEIX (2.34) vs VCRQX (2.14). JEEIX was incepted earlier than VCRQX: JEEIX (12 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 : 25.22 vs. VCRQX (18.72). JEEIX return over 5 years is better than : 52.49 vs. VCRQX (43.47).
| JEEIX | VCRQX | JEEIX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 17.358 | 10.474 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 914M | 69% |
| Annual Yield % from dividends | 2.34 | 2.14 | 109% |
| Returns for 1 year | 25.22 | 18.72 | 135% |
| Returns for 3 years | 36.01 | 20.29 | 177% |
| Returns for 5 years | 52.49 | 43.47 | 121% |
| Returns for 10 years | 86.44 | N/A | - |
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