Interact to see
Advertisement
Advertisement
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.22M
Russell Inv Global Infrastructure M
Price$9.99
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets417.93M
DHIVX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX 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 RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 418M vs. DHIVX (80.2M). DHIVX pays higher dividends than RGFTX: DHIVX (3.52) vs RGFTX (3.27). 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). DHIVX annual gain was more profitable for investors over the last year : 13.58 vs. RGFTX (12.23). DHIVX return over 5 years is better than : 49.23 vs. RGFTX (18.83).
| 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 | -0.304 | 1.113 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 418M | 19% |
| Annual Yield % from dividends | 3.52 | 3.27 | 108% |
| Returns for 1 year | 13.58 | 12.23 | 111% |
| Returns for 3 years | 39.96 | 24.71 | 162% |
| Returns for 5 years | 49.23 | 18.83 | 261% |
| 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
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFMDX | 24.91 | 0.47 | +1.92% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||
| ZVNBX | 42.03 | 0.09 | +0.21% |
| Zevenbergen Growth Investor | |||
| SCATX | 65.48 | 0.13 | +0.20% |
| Virtus Zevenbergen Innovative Gr Stk I | |||
| SHRAX | 93.06 | 0.19 | +0.20% |
| ClearBridge Growth A | |||
| RWIAX | 73.28 | 0.11 | +0.15% |
| American Funds Capital World Gr&Inc R1 | |||