DVHCX
Price
$9.80
Change
+$0.01 (+0.10%)
Updated
Oct 8 closing price
Net Assets
3.31B
PTYIX
Price
$11.03
Change
+$0.01 (+0.09%)
Updated
Oct 8 closing price
Net Assets
3.31B
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DVHCX vs PTYIX

Header iconDVHCX vs PTYIX Comparison
Open Charts DVHCX vs PTYIXBanner chart's image
Macquarie National Hi-Yld Muni Bd C
Price$9.80
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.31B
T. Rowe Price Tax Free High Yield I
Price$11.03
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.31B
DVHCX vs PTYIX Comparison Chart in %
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DVHCX vs. PTYIX 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 PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PTYIX (3.31B) and DVHCX (3.31B) have equal amount of cash in the bank . PTYIX (4.17) and DVHCX (3.97) have matching dividends . DVHCX was incepted earlier than PTYIX: DVHCX (28 years) vs PTYIX (9 years). DVHCX (1.62) is less costly to investors than PTYIX (0.50). DVHCX is a more actively managed with annual turnover of: 19.00 vs. PTYIX (14.20). DVHCX has a lower initial minimum investment than PTYIX: DVHCX (1000) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 1.44 vs. DVHCX (-2.64). PTYIX return over 5 years is better than : 10.32 vs. DVHCX (1.27).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.620.50324%
Fund Existence28 years9 years-
Gain YTD-1.1002.361-47%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B3.31B100%
Annual Yield % from dividends3.974.1795%
Returns for 1 year-2.641.44-184%
Returns for 3 years11.5518.1364%
Returns for 5 years1.2710.3212%
Returns for 10 years18.47N/A-
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