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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.22M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.93
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets1.48B
DHIVX vs VCRVX Comparison Chart in %
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DHIVX vs. VCRVX 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.48B vs. DHIVX (80.2M). DHIVX pays higher dividends than VCRVX: DHIVX (3.52) vs VCRVX (1.65). 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). VCRVX annual gain was more profitable for investors over the last year : 16.64 vs. DHIVX (13.58). DHIVX return over 5 years is better than : 49.23 vs. VCRVX (35.61).
| 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 | -0.304 | 1.015 | -30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 1.48B | 5% |
| Annual Yield % from dividends | 3.52 | 1.65 | 214% |
| Returns for 1 year | 13.58 | 16.64 | 82% |
| Returns for 3 years | 39.96 | 23.27 | 172% |
| Returns for 5 years | 49.23 | 35.61 | 138% |
| Returns for 10 years | N/A | N/A | - |
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