Ad is loading...
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Investor
Price$12.01
Change+$0.19 (+1.61%)
VolumeN/A
Net Assets34.3M
Russell Inv Global Infrastructure M
Price$9.21
Change+$0.32 (+3.60%)
VolumeN/A
Net Assets328.13M
DHIVX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX commentary
Apr 11, 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: 328M vs. DHIVX (34.3M). RGFTX pays higher dividends than DHIVX: RGFTX (3.01) vs DHIVX (2.58). 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 : 17.50 vs. RGFTX (5.09). DHIVX return over 5 years is better than : 54.77 vs. RGFTX (16.69).
| 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 | 1.076 | -1.341 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 328M | 10% |
| Annual Yield % from dividends | 2.58 | 3.01 | 86% |
| Returns for 1 year | 17.50 | 5.09 | 344% |
| Returns for 3 years | 15.46 | -0.02 | -76,553% |
| Returns for 5 years | 54.77 | 16.69 | 328% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...