DHIVX
Price
$12.01
Change
+$0.19 (+1.61%)
Updated
Apr 9 closing price
Net Assets
34.3M
VCRQX
Price
$13.22
Change
-$0.00 (-0.00%)
Updated
Apr 10 closing price
Net Assets
836.5M
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DHIVX vs VCRQX

Header iconDHIVX vs VCRQX Comparison
Open Charts DHIVX vs VCRQXBanner chart's image
Centre Global Infrastructure Investor
Price$12.01
Change+$0.19 (+1.61%)
VolumeN/A
Net Assets34.3M
NYLI CBRE Global Infrastructure Class R6
Price$13.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
DHIVX vs VCRQX Comparison Chart
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DHIVX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 837M vs. DHIVX (34.3M). DHIVX pays higher dividends than VCRQX: DHIVX (2.58) vs VCRQX (1.89). 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 (18.00). 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 : 17.50 vs. VCRQX (6.67). DHIVX return over 5 years is better than : 54.77 vs. VCRQX (35.60).
DHIVXVCRQXDHIVX / VCRQX
Total Expense Ratio1.570.92171%
Annual Report Gross Expense Ratio1.840.92200%
Fund Existence7 years5 years-
Gain YTD1.076-1.586-68%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M837M4%
Annual Yield % from dividends2.581.89136%
Returns for 1 year17.506.67262%
Returns for 3 years15.46-0.82-1,891%
Returns for 5 years54.7735.60154%
Returns for 10 yearsN/AN/A-
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