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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Advisor
Price$13.41
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets83.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
DHIVX vs VCRVX Comparison Chart in %
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DHIVX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. DHIVX (83.3M). DHIVX pays higher dividends than VCRVX: DHIVX (1.85) vs VCRVX (1.66). 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 (9.91) and VCRVX (9.53) have marching annual gain over last year. DHIVX return over 5 years is better than : 54.61 vs. VCRVX (37.20).
| DHIVX | VCRVX | DHIVX / VCRVX | |
| Total Expense Ratio | 1.57 | 1.33 | 118% |
| Annual Report Gross Expense Ratio | 1.84 | 1.33 | 138% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 16.295 | 15.576 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 1.4B | 6% |
| Annual Yield % from dividends | 1.85 | 1.66 | 111% |
| Returns for 1 year | 9.91 | 9.53 | 104% |
| Returns for 3 years | 43.92 | 23.83 | 184% |
| Returns for 5 years | 54.61 | 37.20 | 147% |
| Returns for 10 years | N/A | N/A | - |
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