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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.58
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets83.71M
Russell Inv Global Infrastructure M
Price$10.77
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets354.58M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Nov 30, 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 355M vs. DHIVX (83.7M). RGFTX pays higher dividends than DHIVX: RGFTX (3.01) vs DHIVX (1.83). 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 : 11.95 vs. DHIVX (9.36). DHIVX return over 5 years is better than : 54.91 vs. RGFTX (19.92).
| 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 | 16.648 | 20.976 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.7M | 355M | 24% |
| Annual Yield % from dividends | 1.83 | 3.01 | 61% |
| Returns for 1 year | 9.36 | 11.95 | 78% |
| Returns for 3 years | 46.26 | 34.71 | 133% |
| Returns for 5 years | 54.91 | 19.92 | 276% |
| Returns for 10 years | N/A | N/A | - |
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