DHIVX
Price
$13.58
Change
+$0.10 (+0.74%)
Updated
Nov 28 closing price
Net Assets
83.71M
VCRAX
Price
$15.06
Change
+$0.08 (+0.53%)
Updated
Nov 28 closing price
Net Assets
1.42B
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DHIVX vs VCRAX

Header iconDHIVX vs VCRAX Comparison
Open Charts DHIVX vs VCRAXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.58
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets83.71M
NYLI CBRE Global Infrastructure
Price$15.06
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets1.42B
DHIVX vs VCRAX Comparison Chart in %
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DHIVX vs. VCRAX commentary
Nov 30, 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 DHIVX is a Hold and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.42B vs. DHIVX (83.7M). DHIVX (1.83) and VCRAX (1.79) have matching dividends . DHIVX was incepted earlier than VCRAX: DHIVX (8 years) vs VCRAX (12 years). DHIVX (1.84) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. DHIVX (10.00). DHIVX has a lower initial minimum investment than VCRAX: DHIVX (5000) vs VCRAX (15000). VCRAX (9.68) and DHIVX (9.36) have marching annual gain over last year. DHIVX return over 5 years is better than : 54.91 vs. VCRAX (39.36).
DHIVXVCRAXDHIVX / VCRAX
Total Expense Ratio1.571.24127%
Annual Report Gross Expense Ratio1.841.24148%
Fund Existence8 years12 years-
Gain YTD16.64817.04198%
Front LoadN/A6%-
Min. Initial Investment50001500033%
Min. Initial Investment IRAN/AN/A-
Net Assets83.7M1.42B6%
Annual Yield % from dividends1.831.79102%
Returns for 1 year9.369.6897%
Returns for 3 years46.2627.69167%
Returns for 5 years54.9139.36140%
Returns for 10 yearsN/A65.95-
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