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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$14.07
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets87.78M
Russell Inv Global Infrastructure M
Price$10.43
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Feb 05, 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 StrongBuy and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 608M vs. DHIVX (87.8M). DHIVX pays higher dividends than RGFTX: DHIVX (3.51) vs RGFTX (3.14). DHIVX was incepted earlier than RGFTX: DHIVX (8 years) vs RGFTX (9 years). DHIVX (1.84) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 71.00 vs. DHIVX (16.00). RGFTX has a lower initial minimum investment than DHIVX: RGFTX (0) vs DHIVX (5000). DHIVX annual gain was more profitable for investors over the last year : 19.79 vs. RGFTX (16.29). DHIVX return over 5 years is better than : 61.12 vs. RGFTX (23.54).
| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | 1.57 | 0.91 | 173% |
| Annual Report Gross Expense Ratio | 1.84 | 1.24 | 148% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 7.066 | 5.567 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.8M | 608M | 14% |
| Annual Yield % from dividends | 3.51 | 3.14 | 112% |
| Returns for 1 year | 19.79 | 16.29 | 122% |
| Returns for 3 years | 52.49 | 31.25 | 168% |
| Returns for 5 years | 61.12 | 23.54 | 260% |
| Returns for 10 years | N/A | N/A | - |
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