DHIVX
Price
$13.37
Change
-$0.05 (-0.37%)
Updated
Sep 3 closing price
Net Assets
83.25M
VCRQX
Price
$14.41
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
1.31B
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DHIVX vs VCRQX

Header iconDHIVX vs VCRQX Comparison
Open Charts DHIVX vs VCRQXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.37
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets83.25M
NYLI CBRE Global Infrastructure Class R6
Price$14.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.31B
DHIVX vs VCRQX Comparison Chart in %
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DHIVX vs. VCRQX commentary
Sep 04, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.31B vs. DHIVX (83.2M). DHIVX pays higher dividends than VCRQX: DHIVX (2.24) vs VCRQX (2.09). DHIVX was incepted earlier than VCRQX: DHIVX (8 years) vs VCRQX (6 years). DHIVX (1.84) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 16.91 vs. VCRQX (9.93). DHIVX return over 5 years is better than : 65.28 vs. VCRQX (44.03).
DHIVXVCRQXDHIVX / VCRQX
Total Expense Ratio1.570.92171%
Annual Report Gross Expense Ratio1.840.92200%
Fund Existence8 years6 years-
Gain YTD15.73811.715134%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.2M1.31B6%
Annual Yield % from dividends2.242.09107%
Returns for 1 year16.919.93170%
Returns for 3 years45.0020.32221%
Returns for 5 years65.2844.03148%
Returns for 10 yearsN/AN/A-
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