Ad is loading...
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Investor
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets34.53M
Russell Inv Global Infrastructure M
Price$9.23
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets343.04M
DHIVX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX commentary
Jan 29, 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: 343M vs. DHIVX (34.5M). RGFTX pays higher dividends than DHIVX: RGFTX (2.66) vs DHIVX (2.06). DHIVX was incepted earlier than RGFTX: DHIVX (7 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 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 : 24.99 vs. RGFTX (13.71). DHIVX return over 5 years is better than : 27.88 vs. RGFTX (-4.53).
| DHIVX | RGFTX | DHIVX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.900 | 2.661 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 343M | 10% |
| Annual Yield % from dividends | 2.06 | 2.66 | 77% |
| Returns for 1 year | 24.99 | 13.71 | 182% |
| Returns for 3 years | 28.59 | 14.32 | 200% |
| Returns for 5 years | 27.88 | -4.53 | -615% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDVKX | 12.27 | 0.10 | +0.82% |
| Fidelity Value Discovery K6 | |||
| SBHVX | 15.36 | -0.07 | -0.45% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| JGMCX | 21.45 | -0.17 | -0.79% |
| Janus Henderson Triton C | |||
| BAFSX | 46.63 | -0.73 | -1.54% |
| Brown Advisory Small-Cap Growth Inst | |||
| UTPIX | 71.14 | -2.60 | -3.53% |
| ProFunds Utilities UltraSector Inv | |||