DHIVX
Price
$13.46
Change
+$0.01 (+0.07%)
Updated
Aug 14 closing price
Net Assets
83.29M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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DHIVX vs VCRAX

Header iconDHIVX vs VCRAX Comparison
Open Charts DHIVX vs VCRAXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.46
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.29M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
DHIVX vs VCRAX Comparison Chart in %
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DHIVX vs. VCRAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. DHIVX (83.3M). DHIVX pays higher dividends than VCRAX: DHIVX (2.30) vs VCRAX (1.82). DHIVX was incepted earlier than VCRAX: DHIVX (8 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 : 22.25 vs. VCRAX (15.35). DHIVX return over 5 years is better than : 60.80 vs. VCRAX (41.19).
DHIVXVCRAXDHIVX / VCRAX
Total Expense Ratio1.571.28123%
Annual Report Gross Expense Ratio1.841.28144%
Fund Existence8 years12 years-
Gain YTD15.92413.646117%
Front LoadN/A6%-
Min. Initial Investment50001500033%
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M1.24B7%
Annual Yield % from dividends2.301.82127%
Returns for 1 year22.2515.35145%
Returns for 3 years38.8114.50268%
Returns for 5 years60.8041.19148%
Returns for 10 yearsN/A54.76-
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