DVHCX
Price
$9.80
Change
+$0.01 (+0.10%)
Updated
Oct 8 closing price
Net Assets
3.31B
MMHEX
Price
$11.67
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
9.29B
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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$9.80
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.31B
NYLI MacKay High Yield Muni Bond Cl R6
Price$11.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.29B
DVHCX vs MMHEX Comparison Chart in %
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DVHCX vs. MMHEX 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 DVHCX is a Hold and MMHEX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHEX has more cash in the bank: 9.29B vs. DVHCX (3.31B). MMHEX pays higher dividends than DVHCX: MMHEX (4.34) vs DVHCX (3.97). 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 : 0.67 vs. DVHCX (-2.64). MMHEX return over 5 years is better than : 11.23 vs. DVHCX (1.27).
DVHCXMMHEXDVHCX / MMHEX
Total Expense Ratio1.600.57281%
Annual Report Gross Expense Ratio1.620.57284%
Fund Existence28 years6 years-
Gain YTD-1.1001.593-69%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B9.29B36%
Annual Yield % from dividends3.974.3491%
Returns for 1 year-2.640.67-394%
Returns for 3 years11.5520.1057%
Returns for 5 years1.2711.2311%
Returns for 10 years18.47N/A-
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