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DHIVX vs VCRVX
DHIVX vs VCRVX Comparison
Open Charts DHIVX vs VCRVX
Centre Global Infrastructure Advisor
Price$13.45
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets82.94M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
DHIVX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. DHIVX (82.9M). 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 : 17.05 vs. VCRVX (8.97). DHIVX return over 5 years is better than : 65.90 vs. VCRVX (41.97).
| 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 | 16.169 | 11.976 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 1.31B | 6% |
| Annual Yield % from dividends | 2.24 | 1.70 | 131% |
| Returns for 1 year | 17.05 | 8.97 | 190% |
| Returns for 3 years | 47.33 | 19.78 | 239% |
| Returns for 5 years | 65.90 | 41.97 | 157% |
| Returns for 10 years | N/A | N/A | - |
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