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DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.68
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets83.76M
Russell Inv Global Infrastructure M
Price$10.60
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
DHIVX vs RGFTX Comparison Chart in %
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DHIVX vs. RGFTX commentary
Oct 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. DHIVX (83.8M). RGFTX pays higher dividends than DHIVX: RGFTX (3.06) vs DHIVX (2.12). 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). DHIVX annual gain was more profitable for investors over the last year : 16.44 vs. RGFTX (13.72). DHIVX return over 5 years is better than : 67.72 vs. RGFTX (27.09).
| 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 | 18.273 | 19.280 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.8M | 353M | 24% |
| Annual Yield % from dividends | 2.12 | 3.06 | 69% |
| Returns for 1 year | 16.44 | 13.72 | 120% |
| Returns for 3 years | 64.17 | 48.74 | 132% |
| Returns for 5 years | 67.72 | 27.09 | 250% |
| Returns for 10 years | N/A | N/A | - |
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