DHIVX
Price
$13.14
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
82.95M
RGFTX
Price
$9.93
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
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DHIVX vs RGFTX

Header iconDHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTXBanner chart's image
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 26, 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.

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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).
DHIVXRGFTXDHIVX / RGFTX
Total Expense Ratio1.570.91173%
Annual Report Gross Expense Ratio1.841.24148%
Fund Existence8 years9 years-
Gain YTD13.44612.270110%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets83M416M20%
Annual Yield % from dividends1.852.9163%
Returns for 1 year13.4011.53116%
Returns for 3 years43.8527.54159%
Returns for 5 years51.9218.83276%
Returns for 10 yearsN/AN/A-
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