DHINX
Price
$13.11
Change
-$0.05 (-0.38%)
Updated
Jul 25 closing price
Net Assets
81.07M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

DHINX vs VCRQX

Header iconDHINX vs VCRQX Comparison
Open Charts DHINX vs VCRQXBanner chart's image
Centre Global Infrastructure Investor
Price$13.11
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets81.07M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
DHINX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. DHINX (81.1M). DHINX pays higher dividends than VCRQX: DHINX (2.48) vs VCRQX (2.14). DHINX was incepted earlier than VCRQX: DHINX (7 years) vs VCRQX (5 years). DHINX (1.57) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. DHINX (10.00). VCRQX has a lower initial minimum investment than DHINX: VCRQX (0) vs DHINX (250000). DHINX annual gain was more profitable for investors over the last year : 23.32 vs. VCRQX (16.99). DHINX return over 5 years is better than : 64.34 vs. VCRQX (44.15).
DHINXVCRQXDHINX / VCRQX
Total Expense Ratio1.180.92128%
Annual Report Gross Expense Ratio1.570.92171%
Fund Existence7 years5 years-
Gain YTD12.96212.412104%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M1.03B8%
Annual Yield % from dividends2.482.14116%
Returns for 1 year23.3216.99137%
Returns for 3 years41.0022.41183%
Returns for 5 years64.3444.15146%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QASGX27.330.22
+0.81%
Federated Hermes MDT Small Cap Growth A
OLVCX20.010.08
+0.40%
JPMorgan Large Cap Value C
MECDX16.040.06
+0.38%
NYLI Epoch Capital Growth Class A
PGTAX78.030.23
+0.30%
Putnam Global Technology A
LAVGX16.340.01
+0.06%
Lord Abbett International Growth R6