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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.45
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets82.94M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Sep 08, 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 Buy and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. DHIVX (82.9M). RGFTX pays higher dividends than DHIVX: RGFTX (3.12) vs DHIVX (2.24). DHIVX was incepted earlier than RGFTX: DHIVX (8 years) vs RGFTX (8 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 : 17.05 vs. RGFTX (11.65). DHIVX return over 5 years is better than : 65.90 vs. RGFTX (24.70).
| 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 | 8 years | - |
| Gain YTD | 16.169 | 15.922 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 346M | 24% |
| Annual Yield % from dividends | 2.24 | 3.12 | 72% |
| Returns for 1 year | 17.05 | 11.65 | 146% |
| Returns for 3 years | 47.33 | 27.31 | 173% |
| Returns for 5 years | 65.90 | 24.70 | 267% |
| Returns for 10 years | N/A | N/A | - |
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