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DHINX vs VCRVX
DHINX vs VCRVX Comparison
Open Charts DHINX vs VCRVX
Centre Global Infrastructure Investor
Price$13.44
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets82.94M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
DHINX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. DHINX (82.9M). DHINX pays higher dividends than VCRVX: DHINX (2.50) vs VCRVX (1.70). DHINX was incepted earlier than VCRVX: DHINX (8 years) vs VCRVX (6 years). DHINX (1.57) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. DHINX (10.00). 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 : 17.32 vs. VCRVX (8.97). DHINX return over 5 years is better than : 68.90 vs. VCRVX (41.97).
| DHINX | VCRVX | DHINX / VCRVX | |
| Total Expense Ratio | 1.18 | 1.35 | 87% |
| Annual Report Gross Expense Ratio | 1.57 | 1.35 | 116% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 16.298 | 11.976 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 1.31B | 6% |
| Annual Yield % from dividends | 2.50 | 1.70 | 147% |
| Returns for 1 year | 17.32 | 8.97 | 193% |
| Returns for 3 years | 48.83 | 19.78 | 247% |
| Returns for 5 years | 68.90 | 41.97 | 164% |
| Returns for 10 years | N/A | N/A | - |
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