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DHINX vs VCRVX
DHINX vs VCRVX Comparison
Open Charts DHINX vs VCRVX
Centre Global Infrastructure Investor
Price$13.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets47.39M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
DHINX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. DHINX (47.4M). DHINX pays higher dividends than VCRVX: DHINX (2.48) vs VCRVX (1.74). DHINX was incepted earlier than VCRVX: DHINX (7 years) vs VCRVX (5 years). DHINX (1.57) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. DHINX (18.00). VCRVX has a lower initial minimum investment than DHINX: VCRVX (1000) vs DHINX (250000). DHINX annual gain was more profitable for investors over the last year : 25.98 vs. VCRVX (18.16). DHINX return over 5 years is better than : 69.37 vs. VCRVX (40.83).
| DHINX | VCRVX | DHINX / VCRVX | |
| Total Expense Ratio | 1.18 | 1.35 | 87% |
| Annual Report Gross Expense Ratio | 1.57 | 1.35 | 116% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 12.962 | 10.271 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.4M | 914M | 5% |
| Annual Yield % from dividends | 2.48 | 1.74 | 143% |
| Returns for 1 year | 25.98 | 18.16 | 143% |
| Returns for 3 years | 41.98 | 18.79 | 223% |
| Returns for 5 years | 69.37 | 40.83 | 170% |
| Returns for 10 years | N/A | N/A | - |
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