DHIVX
Price
$13.13
Change
-$0.06 (-0.45%)
Updated
Jul 25 closing price
Net Assets
81.07M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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DHIVX vs VCRCX

Header iconDHIVX vs VCRCX Comparison
Open Charts DHIVX vs VCRCXBanner 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$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
DHIVX vs VCRCX Comparison Chart in %
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DHIVX vs. VCRCX 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. DHIVX (81.1M). DHIVX pays higher dividends than VCRCX: DHIVX (2.18) vs VCRCX (1.02). DHIVX was incepted earlier than VCRCX: DHIVX (7 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than DHIVX (1.84). VCRCX is a more actively managed with annual turnover of: 47.00 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 : 22.88 vs. VCRCX (15.64). DHIVX return over 5 years is better than : 61.46 vs. VCRCX (36.69).
DHIVXVCRCXDHIVX / VCRCX
Total Expense Ratio1.572.0875%
Annual Report Gross Expense Ratio1.842.1088%
Fund Existence7 years6 years-
Gain YTD12.78411.755109%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M1.03B8%
Annual Yield % from dividends2.181.02214%
Returns for 1 year22.8815.64146%
Returns for 3 years39.4218.22216%
Returns for 5 years61.4636.69168%
Returns for 10 yearsN/AN/A-
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