DMHIX
Price
$9.60
Change
+$0.03 (+0.31%)
Updated
Jun 30 closing price
Net Assets
213.79M
DMNIX
Price
$10.74
Change
+$0.02 (+0.19%)
Updated
Jun 30 closing price
Net Assets
526.63M
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DMHIX vs DMNIX

Header iconDMHIX vs DMNIX Comparison
Open Charts DMHIX vs DMNIXBanner chart's image
Macquarie MN High-Yield Muni Bd Instl
Price$9.60
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets213.79M
Macquarie Tax-Free MN Institutional
Price$10.74
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets526.63M
DMHIX vs DMNIX Comparison Chart in %
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DMHIX vs. DMNIX commentary
Jul 01, 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 DMHIX is a Hold and DMNIX is a Hold.

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FUNDAMENTALS
Fundamentals
DMNIX has more cash in the bank: 527M vs. DMHIX (214M). DMHIX (4.02) and DMNIX (3.85) have matching dividends . DMHIX was incepted earlier than DMNIX: DMHIX (12 years) vs DMNIX (12 years). DMHIX (0.75) and DMNIX (0.72) have similar cost to investors . DMNIX is a more actively managed with annual turnover of: 27.00 vs. DMHIX (19.00). DMHIX (0) and DMNIX (0) have matching initial minimum investment requirements. DMHIX (-0.70) and DMNIX (-0.73) have marching annual gain over last year. DMHIX return over 5 years is better than : 0.64 vs. DMNIX (-2.15).
DMHIXDMNIXDMHIX / DMNIX
Total Expense Ratio0.590.56105%
Annual Report Gross Expense Ratio0.750.72104%
Fund Existence12 years12 years-
Gain YTD-2.468-2.090118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets214M527M41%
Annual Yield % from dividends4.023.85104%
Returns for 1 year-0.70-0.7396%
Returns for 3 years4.612.93158%
Returns for 5 years0.64-2.15-30%
Returns for 10 years15.199.73156%
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