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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.73
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets84.08M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Oct 19, 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: 354M vs. DHIVX (84.1M). RGFTX pays higher dividends than DHIVX: RGFTX (3.06) vs DHIVX (2.12). 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 : 13.41 vs. RGFTX (12.05). DHIVX return over 5 years is better than : 69.08 vs. RGFTX (28.84).
| 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 | 18.446 | 19.732 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 354M | 24% |
| Annual Yield % from dividends | 2.12 | 3.06 | 69% |
| Returns for 1 year | 13.41 | 12.05 | 111% |
| Returns for 3 years | 63.13 | 47.00 | 134% |
| Returns for 5 years | 69.08 | 28.84 | 240% |
| Returns for 10 years | N/A | N/A | - |
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