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DHIVX vs VCRQX
DHIVX vs VCRQX Comparison
Open Charts DHIVX vs VCRQX
Centre Global Infrastructure Advisor
Price$13.03
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets77.8M
NYLI CBRE Global Infrastructure Class R6
Price$14.44
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets918.94M
DHIVX vs VCRQX Comparison Chart in %
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DHIVX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 919M vs. DHIVX (77.8M). DHIVX (2.18) and VCRQX (2.14) have matching dividends . DHIVX was incepted earlier than VCRQX: DHIVX (7 years) vs VCRQX (5 years). DHIVX (1.84) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. DHIVX (10.00). VCRQX has a lower initial minimum investment than DHIVX: VCRQX (0) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 20.04 vs. VCRQX (14.40). DHIVX return over 5 years is better than : 59.41 vs. VCRQX (40.79).
| DHIVX | VCRQX | DHIVX / VCRQX | |
| Total Expense Ratio | 1.57 | 0.92 | 171% |
| Annual Report Gross Expense Ratio | 1.84 | 0.92 | 200% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 10.981 | 10.784 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 919M | 8% |
| Annual Yield % from dividends | 2.18 | 2.14 | 102% |
| Returns for 1 year | 20.04 | 14.40 | 139% |
| Returns for 3 years | 39.97 | 24.25 | 165% |
| Returns for 5 years | 59.41 | 40.79 | 146% |
| Returns for 10 years | N/A | N/A | - |
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