DVHCX
Price
$10.16
Change
-$0.06 (-0.59%)
Updated
Jan 8 closing price
Net Assets
3.49B
PTYIX
Price
$11.06
Change
-$0.06 (-0.54%)
Updated
Jan 8 closing price
Net Assets
3.42B
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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$10.16
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets3.49B
T. Rowe Price Tax Free High Yield I
Price$11.06
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets3.42B
DVHCX vs PTYIX Comparison Chart
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DVHCX vs. PTYIX commentary
Jan 11, 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
DVHCX (3.49B) and PTYIX (3.42B) have equal amount of cash in the bank . DVHCX (3.76) and PTYIX (3.73) have matching dividends . DVHCX was incepted earlier than PTYIX: DVHCX (28 years) vs PTYIX (8 years). PTYIX is a more actively managed with annual turnover of: 19.70 vs. DVHCX (18.00). 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 : 5.74 vs. DVHCX (4.19). PTYIX return over 5 years is better than : 3.14 vs. DVHCX (-1.37).
DVHCXPTYIXDVHCX / PTYIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years8 years-
Gain YTD-0.392-0.45087%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B3.42B102%
Annual Yield % from dividends3.763.73101%
Returns for 1 year4.195.7473%
Returns for 3 years-8.38-1.61520%
Returns for 5 years-1.373.14-44%
Returns for 10 years17.69N/A-
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