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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets81.07M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. DHIVX (81.1M). RGFTX pays higher dividends than DHIVX: RGFTX (2.65) vs DHIVX (2.18). DHIVX was incepted earlier than RGFTX: DHIVX (7 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 : 22.88 vs. RGFTX (18.02). DHIVX return over 5 years is better than : 61.46 vs. RGFTX (25.45).
| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | 1.57 | 0.91 | 173% |
| Annual Report Gross Expense Ratio | 1.84 | 1.24 | 148% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 12.784 | 15.472 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 350M | 23% |
| Annual Yield % from dividends | 2.18 | 2.65 | 82% |
| Returns for 1 year | 22.88 | 18.02 | 127% |
| Returns for 3 years | 39.42 | 26.96 | 146% |
| Returns for 5 years | 61.46 | 25.45 | 241% |
| Returns for 10 years | N/A | N/A | - |
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