DHIVX
Price
$13.13
Change
-$0.06 (-0.45%)
Updated
Jul 25 closing price
Net Assets
81.07M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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DHIVX vs VCRIX

Header iconDHIVX vs VCRIX Comparison
Open Charts DHIVX vs VCRIXBanner 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$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
DHIVX vs VCRIX Comparison Chart in %
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DHIVX vs. VCRIX 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. DHIVX (81.1M). DHIVX (2.18) and VCRIX (2.07) have matching dividends . DHIVX was incepted earlier than VCRIX: DHIVX (7 years) vs VCRIX (12 years). DHIVX (1.84) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. DHIVX (10.00). DHIVX has a lower initial minimum investment than VCRIX: DHIVX (5000) vs VCRIX (1000000). DHIVX annual gain was more profitable for investors over the last year : 22.88 vs. VCRIX (16.92). DHIVX return over 5 years is better than : 61.46 vs. VCRIX (43.78).
DHIVXVCRIXDHIVX / VCRIX
Total Expense Ratio1.570.97162%
Annual Report Gross Expense Ratio1.841.03179%
Fund Existence7 years12 years-
Gain YTD12.78412.370103%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M1.03B8%
Annual Yield % from dividends2.182.07105%
Returns for 1 year22.8816.92135%
Returns for 3 years39.4222.17178%
Returns for 5 years61.4643.78140%
Returns for 10 yearsN/A57.70-
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