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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Advisor
Price$13.45
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets82.94M
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
DHIVX vs VCRCX Comparison Chart in %
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DHIVX vs. VCRCX commentary
Sep 08, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. DHIVX (82.9M). DHIVX pays higher dividends than VCRCX: DHIVX (2.24) vs VCRCX (1.00). DHIVX was incepted earlier than VCRCX: DHIVX (8 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than DHIVX (1.84). VCRCX is a more actively managed with annual turnover of: 81.00 vs. DHIVX (10.00). VCRCX has a lower initial minimum investment than DHIVX: VCRCX (1000) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 17.05 vs. VCRCX (8.19). DHIVX return over 5 years is better than : 65.90 vs. VCRCX (37.18).
| DHIVX | VCRCX | DHIVX / VCRCX | |
| Total Expense Ratio | 1.57 | 2.08 | 75% |
| Annual Report Gross Expense Ratio | 1.84 | 2.10 | 88% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 16.169 | 11.445 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 1.31B | 6% |
| Annual Yield % from dividends | 2.24 | 1.00 | 224% |
| Returns for 1 year | 17.05 | 8.19 | 208% |
| Returns for 3 years | 47.33 | 17.15 | 276% |
| Returns for 5 years | 65.90 | 37.18 | 177% |
| Returns for 10 years | N/A | N/A | - |
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