Interact to see
Advertisement
Advertisement
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.41
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets83.29M
Russell Inv Global Infrastructure M
Price$10.64
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
DHIVX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX 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 RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. DHIVX (83.3M). RGFTX pays higher dividends than DHIVX: RGFTX (2.91) vs DHIVX (1.85). 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: 67.00 vs. DHIVX (10.00). RGFTX has a lower initial minimum investment than DHIVX: RGFTX (0) vs DHIVX (5000). RGFTX annual gain was more profitable for investors over the last year : 13.01 vs. DHIVX (9.91). DHIVX return over 5 years is better than : 54.61 vs. RGFTX (19.82).
| 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 | 16.295 | 20.637 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 352M | 24% |
| Annual Yield % from dividends | 1.85 | 2.91 | 63% |
| Returns for 1 year | 9.91 | 13.01 | 76% |
| Returns for 3 years | 43.92 | 31.43 | 140% |
| Returns for 5 years | 54.61 | 19.82 | 275% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers