DVHCX
Price
$9.72
Change
+$0.03 (+0.31%)
Updated
Sep 9 closing price
Net Assets
3.34B
MMHEX
Price
$11.52
Change
+$0.03 (+0.26%)
Updated
Sep 9 closing price
Net Assets
9.2B
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DVHCX vs MMHEX

Header iconDVHCX vs MMHEX Comparison
Open Charts DVHCX vs MMHEXBanner chart's image
Macquarie National Hi-Yld Muni Bd C
Price$9.72
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets3.34B
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.52
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets9.2B
DVHCX vs MMHEX Comparison Chart in %
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DVHCX vs. MMHEX commentary
Sep 10, 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 DVHCX is a Hold and MMHEX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHEX has more cash in the bank: 9.2B vs. DVHCX (3.34B). MMHEX pays higher dividends than DVHCX: MMHEX (4.50) vs DVHCX (4.10). DVHCX was incepted earlier than MMHEX: DVHCX (28 years) vs MMHEX (6 years). DVHCX (1.62) is less costly to investors than MMHEX (0.57). DVHCX is a more actively managed with annual turnover of: 19.00 vs. MMHEX (17.00). MMHEX has a lower initial minimum investment than DVHCX: MMHEX (0) vs DVHCX (1000). MMHEX annual gain was more profitable for investors over the last year : -0.65 vs. DVHCX (-3.86). MMHEX return over 5 years is better than : 8.74 vs. DVHCX (-0.82).
DVHCXMMHEXDVHCX / MMHEX
Total Expense Ratio1.600.57281%
Annual Report Gross Expense Ratio1.620.57284%
Fund Existence28 years6 years-
Gain YTD-2.443-0.0743,316%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B9.2B36%
Annual Yield % from dividends4.104.5091%
Returns for 1 year-3.86-0.65597%
Returns for 3 years5.7014.5239%
Returns for 5 years-0.828.74-9%
Returns for 10 years17.62N/A-
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