Interact to see
Advertisement
Advertisement
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.06
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets47.1M
Russell Inv Global Infrastructure M
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets364.01M
DHIVX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX commentary
Jun 07, 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: 364M vs. DHIVX (47.1M). RGFTX pays higher dividends than DHIVX: RGFTX (2.69) vs DHIVX (2.25). 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 (18.00). 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 : 24.19 vs. RGFTX (16.41). DHIVX return over 5 years is better than : 57.46 vs. RGFTX (19.03).
| 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 | 11.853 | 13.419 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 364M | 13% |
| Annual Yield % from dividends | 2.25 | 2.69 | 84% |
| Returns for 1 year | 24.19 | 16.41 | 147% |
| Returns for 3 years | 28.32 | 15.92 | 178% |
| Returns for 5 years | 57.46 | 19.03 | 302% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers