DHIVX
Price
$13.46
Change
+$0.01 (+0.07%)
Updated
Aug 14 closing price
Net Assets
83.29M
VCRVX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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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$13.46
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.29M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
DHIVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. DHIVX (83.3M). DHIVX pays higher dividends than VCRVX: DHIVX (2.30) vs VCRVX (1.72). DHIVX was incepted earlier than VCRVX: DHIVX (8 years) vs VCRVX (5 years). DHIVX (1.84) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 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 : 22.25 vs. VCRVX (15.24). DHIVX return over 5 years is better than : 60.80 vs. VCRVX (40.81).
DHIVXVCRVXDHIVX / VCRVX
Total Expense Ratio1.571.35116%
Annual Report Gross Expense Ratio1.841.35136%
Fund Existence8 years5 years-
Gain YTD15.92413.680116%
Front LoadN/A6%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M1.24B7%
Annual Yield % from dividends2.301.72134%
Returns for 1 year22.2515.24146%
Returns for 3 years38.8114.27272%
Returns for 5 years60.8040.81149%
Returns for 10 yearsN/AN/A-
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