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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Advisor
Price$13.06
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets47.1M
NYLI CBRE Global Infrastructure
Price$14.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
DHIVX vs VCRCX Comparison Chart
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DHIVX vs. VCRCX commentary
Jun 07, 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 Buy and VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. DHIVX (47.1M). DHIVX pays higher dividends than VCRCX: DHIVX (2.25) vs VCRCX (0.75). DHIVX was incepted earlier than VCRCX: DHIVX (7 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than DHIVX (1.84). VCRCX is a more actively managed with annual turnover of: 47.00 vs. DHIVX (18.00). VCRCX has a lower initial minimum investment than DHIVX: VCRCX (1000) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 24.19 vs. VCRCX (12.97). DHIVX return over 5 years is better than : 57.46 vs. VCRCX (30.47).
| DHIVX | VCRCX | DHIVX / VCRCX | |
| Total Expense Ratio | 1.57 | 2.08 | 75% |
| Annual Report Gross Expense Ratio | 1.84 | 2.10 | 88% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 11.853 | 8.984 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 911M | 5% |
| Annual Yield % from dividends | 2.25 | 0.75 | 301% |
| Returns for 1 year | 24.19 | 12.97 | 187% |
| Returns for 3 years | 28.32 | 8.72 | 325% |
| Returns for 5 years | 57.46 | 30.47 | 189% |
| Returns for 10 years | N/A | N/A | - |
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