Interact to see
Advertisement
Advertisement
DHIVX vs RGFTX
DHIVX vs RGFTX Comparison
Open Charts DHIVX vs RGFTX
Centre Global Infrastructure Advisor
Price$13.26
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets81.77M
Russell Inv Global Infrastructure M
Price$10.36
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets351.47M
DHIVX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. RGFTX commentary
Aug 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 Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. DHIVX (81.8M). RGFTX pays higher dividends than DHIVX: RGFTX (3.17) vs DHIVX (2.30). DHIVX was incepted earlier than RGFTX: DHIVX (8 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 (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 : 21.78 vs. RGFTX (18.25). DHIVX return over 5 years is better than : 59.42 vs. RGFTX (24.61).
| 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 | 8 years | - |
| Gain YTD | 13.943 | 16.597 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8M | 351M | 23% |
| Annual Yield % from dividends | 2.30 | 3.17 | 73% |
| Returns for 1 year | 21.78 | 18.25 | 119% |
| Returns for 3 years | 40.23 | 23.24 | 173% |
| Returns for 5 years | 59.42 | 24.61 | 241% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement