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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Advisor
Price$13.64
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets83.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets1.35B
DHIVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.36B vs. DHIVX (83.3M). DHIVX pays higher dividends than VCRVX: DHIVX (2.24) vs VCRVX (1.70). DHIVX was incepted earlier than VCRVX: DHIVX (8 years) vs VCRVX (6 years). DHIVX (1.84) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. DHIVX (10.00). VCRVX has a lower initial minimum investment than DHIVX: VCRVX (1000) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 15.94 vs. VCRVX (8.65). DHIVX return over 5 years is better than : 74.39 vs. VCRVX (48.10).
| DHIVX | VCRVX | DHIVX / VCRVX | |
| Total Expense Ratio | 1.57 | 1.35 | 116% |
| Annual Report Gross Expense Ratio | 1.84 | 1.35 | 136% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 17.669 | 14.378 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 1.36B | 6% |
| Annual Yield % from dividends | 2.24 | 1.70 | 131% |
| Returns for 1 year | 15.94 | 8.65 | 184% |
| Returns for 3 years | 63.09 | 35.61 | 177% |
| Returns for 5 years | 74.39 | 48.10 | 155% |
| Returns for 10 years | N/A | N/A | - |
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