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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Investor
Price$12.01
Change+$0.19 (+1.61%)
VolumeN/A
Net Assets34.3M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
DHIVX vs VCRCX Comparison Chart
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DHIVX vs. VCRCX commentary
Apr 11, 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: 837M vs. DHIVX (34.3M). DHIVX pays higher dividends than VCRCX: DHIVX (2.58) vs VCRCX (0.77). 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 : 17.50 vs. VCRCX (5.55). DHIVX return over 5 years is better than : 54.77 vs. VCRCX (28.84).
| 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 | 1.076 | -1.799 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 837M | 4% |
| Annual Yield % from dividends | 2.58 | 0.77 | 333% |
| Returns for 1 year | 17.50 | 5.55 | 315% |
| Returns for 3 years | 15.46 | -4.18 | -370% |
| Returns for 5 years | 54.77 | 28.84 | 190% |
| Returns for 10 years | N/A | N/A | - |
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