Interact to see
Advertisement
Advertisement
DHIVX vs VCRQX
DHIVX vs VCRQX Comparison
Open Charts DHIVX vs VCRQX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.22M
NYLI CBRE Global Infrastructure Class R6
Price$14.95
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets1.48B
DHIVX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.48B vs. DHIVX (80.2M). DHIVX pays higher dividends than VCRQX: DHIVX (3.52) vs VCRQX (2.04). 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 annual gain was more profitable for investors over the last year : 17.09 vs. DHIVX (13.58). DHIVX return over 5 years is better than : 49.23 vs. VCRQX (38.46).
| 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 | -0.304 | 1.014 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 1.48B | 5% |
| Annual Yield % from dividends | 3.52 | 2.04 | 172% |
| Returns for 1 year | 13.58 | 17.09 | 79% |
| Returns for 3 years | 39.96 | 24.83 | 161% |
| Returns for 5 years | 49.23 | 38.46 | 128% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement