DHIVX
Price
$13.41
Change
+$0.02 (+0.15%)
Updated
Dec 3 closing price
Net Assets
83.29M
RGFTX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Dec 3 closing price
Net Assets
352.02M
Interact to see
Advertisement

DHIVX vs RGFTX

Header iconDHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.41
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets83.29M
Russell Inv Global Infrastructure M
Price$10.64
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets352.02M
DHIVX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
DHIVX vs. RGFTX commentary
Dec 04, 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 Hold and RGFTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. DHIVX (83.3M). 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). RGFTX annual gain was more profitable for investors over the last year : 13.01 vs. DHIVX (9.91). DHIVX return over 5 years is better than : 54.61 vs. RGFTX (19.82).
DHIVXRGFTXDHIVX / RGFTX
Total Expense Ratio1.570.91173%
Annual Report Gross Expense Ratio1.841.24148%
Fund Existence8 years9 years-
Gain YTD16.29520.63779%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M352M24%
Annual Yield % from dividends1.852.9163%
Returns for 1 year9.9113.0176%
Returns for 3 years43.9231.43140%
Returns for 5 years54.6119.82275%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDTCX34.99N/A
N/A
Fidelity Advisor Diversified Stock C
RAFGX49.44N/A
N/A
American Funds AMCAP R6
ICBMX18.13N/A
N/A
ICON Natural Resources and Infras Instl
JCSCX22.22N/A
N/A
Janus Henderson Small Cap Value C
NUESX24.09N/A
N/A
Northern US Quality ESG K