DHIVX
Price
$13.06
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
47.1M
VCRQX
Price
$14.29
Change
+$0.04 (+0.28%)
Updated
Jun 6 closing price
Net Assets
911.39M
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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$13.06
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets47.1M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
DHIVX vs VCRQX Comparison Chart
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DHIVX vs. VCRQX commentary
Jun 07, 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: 911M vs. DHIVX (47.1M). DHIVX pays higher dividends than VCRQX: DHIVX (2.25) vs VCRQX (1.83). 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 : 24.19 vs. VCRQX (14.78). DHIVX return over 5 years is better than : 57.46 vs. VCRQX (37.80).
DHIVXVCRQXDHIVX / VCRQX
Total Expense Ratio1.570.92171%
Annual Report Gross Expense Ratio1.840.92200%
Fund Existence7 years5 years-
Gain YTD11.8539.784121%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M911M5%
Annual Yield % from dividends2.251.83123%
Returns for 1 year24.1914.78164%
Returns for 3 years28.3212.18232%
Returns for 5 years57.4637.80152%
Returns for 10 yearsN/AN/A-
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