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DHIVX vs VCRQX
DHIVX vs VCRQX Comparison
Open Charts DHIVX vs VCRQX
Centre Global Infrastructure Advisor
Price$13.41
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets83.29M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
DHIVX vs VCRQX Comparison Chart in %
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DHIVX vs. VCRQX commentary
Dec 04, 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 Hold and VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. DHIVX (83.3M). VCRQX pays higher dividends than DHIVX: VCRQX (2.04) vs DHIVX (1.85). DHIVX was incepted earlier than VCRQX: DHIVX (8 years) vs VCRQX (6 years). DHIVX (1.84) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. DHIVX (10.00). VCRQX has a lower initial minimum investment than DHIVX: VCRQX (0) vs DHIVX (5000). VCRQX (9.97) and DHIVX (9.91) have marching annual gain over last year. DHIVX return over 5 years is better than : 54.61 vs. VCRQX (40.03).
| DHIVX | VCRQX | DHIVX / VCRQX | |
| Total Expense Ratio | 1.57 | 0.90 | 174% |
| Annual Report Gross Expense Ratio | 1.84 | 0.90 | 204% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 16.295 | 15.985 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 1.4B | 6% |
| Annual Yield % from dividends | 1.85 | 2.04 | 91% |
| Returns for 1 year | 9.91 | 9.97 | 99% |
| Returns for 3 years | 43.92 | 25.37 | 173% |
| Returns for 5 years | 54.61 | 40.03 | 136% |
| Returns for 10 years | N/A | N/A | - |
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