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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Advisor
Price$12.86
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets46.25M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets903.3M
DHIVX vs VCRVX Comparison Chart in %
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DHIVX vs. VCRVX commentary
Jun 21, 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: 903M vs. DHIVX (46.2M). DHIVX pays higher dividends than VCRVX: DHIVX (2.25) vs VCRVX (1.43). 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 (10.00). 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 : 24.15 vs. VCRVX (16.43). DHIVX return over 5 years is better than : 62.27 vs. VCRVX (39.41).
| 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 | 10.052 | 8.462 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 903M | 5% |
| Annual Yield % from dividends | 2.25 | 1.43 | 157% |
| Returns for 1 year | 24.15 | 16.43 | 147% |
| Returns for 3 years | 40.64 | 21.72 | 187% |
| Returns for 5 years | 62.27 | 39.41 | 158% |
| Returns for 10 years | N/A | N/A | - |
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