DHINX
Price
$12.99
Change
-$0.02 (-0.15%)
Updated
Jun 13 closing price
Net Assets
46.9M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$12.99
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets46.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
DHINX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. DHINX (46.9M). DHINX pays higher dividends than VCRQX: DHINX (2.80) vs VCRQX (1.83). 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 : 26.72 vs. VCRQX (17.91). DHINX return over 5 years is better than : 69.23 vs. VCRQX (44.62).
DHINXVCRQXDHINX / VCRQX
Total Expense Ratio1.180.92128%
Annual Report Gross Expense Ratio1.570.92171%
Fund Existence7 years5 years-
Gain YTD11.7649.938118%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M914M5%
Annual Yield % from dividends2.801.83153%
Returns for 1 year26.7217.91149%
Returns for 3 years42.9525.38169%
Returns for 5 years69.2344.62155%
Returns for 10 yearsN/AN/A-
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