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DHIVX vs VCRCX
DHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.22M
NYLI CBRE Global Infrastructure
Price$14.87
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets1.47B
DHIVX vs VCRCX Comparison Chart in %
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DHIVX vs. VCRCX commentary
Jan 16, 2026
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 Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.47B vs. DHIVX (80.2M). DHIVX pays higher dividends than VCRCX: DHIVX (3.52) vs VCRCX (0.92). DHIVX was incepted earlier than VCRCX: DHIVX (8 years) vs VCRCX (7 years). VCRCX (2.08) 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). VCRCX annual gain was more profitable for investors over the last year : 15.74 vs. DHIVX (13.58). DHIVX return over 5 years is better than : 49.23 vs. VCRCX (30.73).
| DHIVX | VCRCX | DHIVX / VCRCX | |
| Total Expense Ratio | 1.57 | 2.08 | 75% |
| Annual Report Gross Expense Ratio | 1.84 | 2.08 | 88% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -0.304 | 0.950 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 1.47B | 5% |
| Annual Yield % from dividends | 3.52 | 0.92 | 384% |
| Returns for 1 year | 13.58 | 15.74 | 86% |
| Returns for 3 years | 39.96 | 20.51 | 195% |
| Returns for 5 years | 49.23 | 30.73 | 160% |
| Returns for 10 years | N/A | N/A | - |
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