DHINX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
47.39M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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DHINX vs VCRQX

Header iconDHINX vs VCRQX Comparison
Open Charts DHINX vs VCRQXBanner chart's image
Centre Global Infrastructure Investor
Price$13.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets47.39M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
DHINX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. DHINX (47.4M). 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 (18.00). 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 : 25.98 vs. VCRQX (18.72). DHINX return over 5 years is better than : 69.37 vs. VCRQX (43.47).
DHINXVCRQXDHINX / VCRQX
Total Expense Ratio1.180.92128%
Annual Report Gross Expense Ratio1.570.92171%
Fund Existence7 years5 years-
Gain YTD12.96210.474124%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.4M914M5%
Annual Yield % from dividends2.482.14116%
Returns for 1 year25.9818.72139%
Returns for 3 years41.9820.29207%
Returns for 5 years69.3743.47160%
Returns for 10 yearsN/AN/A-
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