DHIVX
Price
$12.08
Change
-$0.03 (-0.25%)
Updated
Jan 28 closing price
Net Assets
34.53M
VCRVX
Price
$13.16
Change
-$0.09 (-0.68%)
Updated
Jan 28 closing price
Net Assets
845.24M
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DHIVX vs VCRVX

Header iconDHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVXBanner chart's image
Centre Global Infrastructure Investor
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets34.53M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.16
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets845.24M
DHIVX vs VCRVX Comparison Chart
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DHIVX vs. VCRVX commentary
Jan 29, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 845M vs. DHIVX (34.5M). VCRVX pays higher dividends than DHIVX: VCRVX (2.32) vs DHIVX (2.06). DHIVX was incepted earlier than VCRVX: DHIVX (7 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. DHIVX (18.00). VCRVX has a lower initial minimum investment than DHIVX: VCRVX (1000) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 24.99 vs. VCRVX (13.02).
DHIVXVCRVXDHIVX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD3.9001.533254%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M845M4%
Annual Yield % from dividends2.062.3289%
Returns for 1 year24.9913.02192%
Returns for 3 years28.599.22310%
Returns for 5 years27.88N/A-
Returns for 10 yearsN/AN/A-
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