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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Advisor
Price$13.03
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets77.8M
NYLI CBRE Global Infrastructure
Price$14.36
Change+$0.15 (+1.06%)
VolumeN/A
Net Assets918.94M
DHIVX vs VCRCX Comparison Chart in %
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DHIVX vs. VCRCX commentary
Jul 19, 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: 919M vs. DHIVX (77.8M). DHIVX pays higher dividends than VCRCX: DHIVX (2.18) vs VCRCX (1.02). 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 (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 : 20.04 vs. VCRCX (13.06). DHIVX return over 5 years is better than : 59.41 vs. VCRCX (33.37).
| 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 | 10.981 | 10.127 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 919M | 8% |
| Annual Yield % from dividends | 2.18 | 1.02 | 214% |
| Returns for 1 year | 20.04 | 13.06 | 153% |
| Returns for 3 years | 39.97 | 19.92 | 201% |
| Returns for 5 years | 59.41 | 33.37 | 178% |
| Returns for 10 years | N/A | N/A | - |
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