DHIVX
Price
$12.08
Change
-$0.03 (-0.25%)
Updated
Jan 28 closing price
Net Assets
34.53M
VCRCX
Price
$13.10
Change
-$0.09 (-0.68%)
Updated
Jan 28 closing price
Net Assets
845.52M
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DHIVX vs VCRCX

Header iconDHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCXBanner chart's image
Centre Global Infrastructure Investor
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets34.53M
NYLI CBRE Global Infrastructure
Price$13.10
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets845.52M
DHIVX vs VCRCX Comparison Chart
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DHIVX vs. VCRCX commentary
Jan 29, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 846M vs. DHIVX (34.5M). DHIVX pays higher dividends than VCRCX: DHIVX (2.06) vs VCRCX (1.58). DHIVX was incepted earlier than VCRCX: DHIVX (7 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 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 : 24.99 vs. VCRCX (12.16). DHIVX return over 5 years is better than : 27.88 vs. VCRCX (11.96).
DHIVXVCRCXDHIVX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years6 years-
Gain YTD3.9001.462267%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M846M4%
Annual Yield % from dividends2.061.58131%
Returns for 1 year24.9912.16206%
Returns for 3 years28.596.72425%
Returns for 5 years27.8811.96233%
Returns for 10 yearsN/AN/A-
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