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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Investor
Price$12.01
Change+$0.19 (+1.61%)
VolumeN/A
Net Assets34.3M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.20
Change+$0.40 (+3.12%)
VolumeN/A
Net Assets836.5M
DHIVX vs VCRVX Comparison Chart
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DHIVX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 837M vs. DHIVX (34.3M). DHIVX pays higher dividends than VCRVX: DHIVX (2.58) vs VCRVX (1.48). DHIVX was incepted earlier than VCRVX: DHIVX (7 years) vs VCRVX (5 years). DHIVX (1.84) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 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 : 17.50 vs. VCRVX (6.31). DHIVX return over 5 years is better than : 54.77 vs. VCRVX (33.20).
| DHIVX | VCRVX | DHIVX / VCRVX | |
| Total Expense Ratio | 1.57 | 1.35 | 116% |
| Annual Report Gross Expense Ratio | 1.84 | 1.35 | 136% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 1.076 | -1.608 | -67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 837M | 4% |
| Annual Yield % from dividends | 2.58 | 1.48 | 174% |
| Returns for 1 year | 17.50 | 6.31 | 277% |
| Returns for 3 years | 15.46 | -1.97 | -786% |
| Returns for 5 years | 54.77 | 33.20 | 165% |
| Returns for 10 years | N/A | N/A | - |
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