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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Advisor
Price$13.26
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets81.77M
NYLI CBRE Global Infrastructure
Price$14.49
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets1.16B
DHIVX vs VCRCX Comparison Chart in %
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DHIVX vs. VCRCX commentary
Aug 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.16B vs. DHIVX (81.8M). DHIVX pays higher dividends than VCRCX: DHIVX (2.30) vs VCRCX (1.01). DHIVX was incepted earlier than VCRCX: DHIVX (8 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 (10.00). 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 : 21.78 vs. VCRCX (14.93). DHIVX return over 5 years is better than : 59.42 vs. VCRCX (35.28).
| DHIVX | VCRCX | DHIVX / VCRCX | |
| Total Expense Ratio | 1.57 | 2.08 | 75% |
| Annual Report Gross Expense Ratio | 1.84 | 2.10 | 88% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 13.943 | 12.297 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8M | 1.16B | 7% |
| Annual Yield % from dividends | 2.30 | 1.01 | 228% |
| Returns for 1 year | 21.78 | 14.93 | 146% |
| Returns for 3 years | 40.23 | 13.84 | 291% |
| Returns for 5 years | 59.42 | 35.28 | 168% |
| Returns for 10 years | N/A | N/A | - |
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