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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets82.95M
Russell Inv Global Infrastructure M
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Dec 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 StrongBuy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. DHIVX (83M). 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). DHIVX annual gain was more profitable for investors over the last year : 13.40 vs. RGFTX (11.53). DHIVX return over 5 years is better than : 51.92 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 | 13.446 | 12.270 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 416M | 20% |
| Annual Yield % from dividends | 1.85 | 2.91 | 63% |
| Returns for 1 year | 13.40 | 11.53 | 116% |
| Returns for 3 years | 43.85 | 27.54 | 159% |
| Returns for 5 years | 51.92 | 18.83 | 276% |
| Returns for 10 years | N/A | N/A | - |
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