DHIVX
Price
$13.13
Change
-$0.06 (-0.45%)
Updated
Jul 25 closing price
Net Assets
81.07M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

DHIVX vs VCRAX

Header iconDHIVX vs VCRAX Comparison
Open Charts DHIVX vs VCRAXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets81.07M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
DHIVX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DHIVX vs. VCRAX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHIVX is a Buy and VCRAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. DHIVX (81.1M). DHIVX pays higher dividends than VCRAX: DHIVX (2.18) vs VCRAX (1.83). DHIVX was incepted earlier than VCRAX: DHIVX (7 years) vs VCRAX (12 years). DHIVX (1.84) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 47.00 vs. DHIVX (10.00). DHIVX has a lower initial minimum investment than VCRAX: DHIVX (5000) vs VCRAX (15000). DHIVX annual gain was more profitable for investors over the last year : 22.88 vs. VCRAX (16.55). DHIVX return over 5 years is better than : 61.46 vs. VCRAX (41.87).
DHIVXVCRAXDHIVX / VCRAX
Total Expense Ratio1.571.28123%
Annual Report Gross Expense Ratio1.841.28144%
Fund Existence7 years12 years-
Gain YTD12.78412.174105%
Front LoadN/A6%-
Min. Initial Investment50001500033%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M1.03B8%
Annual Yield % from dividends2.181.83119%
Returns for 1 year22.8816.55138%
Returns for 3 years39.4221.03187%
Returns for 5 years61.4641.87147%
Returns for 10 yearsN/A53.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QLSGX29.560.24
+0.82%
Federated Hermes MDT Small Cap Growth R6
OLVAX21.320.09
+0.42%
JPMorgan Large Cap Value A
MECVX15.880.06
+0.38%
NYLI Epoch Capital Growth Investor Class
PGTDX65.280.20
+0.31%
Putnam Global Technology C
LRAGX16.200.01
+0.06%
Lord Abbett International Growth R3