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DHINX vs VCRQX
DHINX vs VCRQX Comparison
Open Charts DHINX vs VCRQX
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).
| DHINX | VCRQX | DHINX / VCRQX | |
| Total Expense Ratio | 1.18 | 0.92 | 128% |
| Annual Report Gross Expense Ratio | 1.57 | 0.92 | 171% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 12.962 | 10.474 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.4M | 914M | 5% |
| Annual Yield % from dividends | 2.48 | 2.14 | 116% |
| Returns for 1 year | 25.98 | 18.72 | 139% |
| Returns for 3 years | 41.98 | 20.29 | 207% |
| Returns for 5 years | 69.37 | 43.47 | 160% |
| Returns for 10 years | N/A | N/A | - |
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