DHIVX
Price
$13.73
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
84.08M
VCRVX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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DHIVX vs VCRVX

Header iconDHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.73
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets84.08M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
DHIVX vs VCRVX Comparison Chart in %
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DHIVX vs. VCRVX commentary
Oct 19, 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 VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. DHIVX (84.1M). DHIVX pays higher dividends than VCRVX: DHIVX (2.12) vs VCRVX (1.68). DHIVX was incepted earlier than VCRVX: DHIVX (8 years) vs VCRVX (6 years). DHIVX (1.84) is less costly to investors than VCRVX (1.33). 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 : 13.41 vs. VCRVX (10.92). DHIVX return over 5 years is better than : 69.08 vs. VCRVX (45.31).
DHIVXVCRVXDHIVX / VCRVX
Total Expense Ratio1.571.33118%
Annual Report Gross Expense Ratio1.841.33138%
Fund Existence8 years6 years-
Gain YTD18.44617.208107%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M1.4B6%
Annual Yield % from dividends2.121.68126%
Returns for 1 year13.4110.92123%
Returns for 3 years63.1341.99150%
Returns for 5 years69.0845.31152%
Returns for 10 yearsN/AN/A-
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