DVHCX
Price
$9.77
Change
-$0.00 (-0.00%)
Updated
May 13 closing price
Net Assets
3.49B
PTYIX
Price
$10.75
Change
+$0.01 (+0.09%)
Updated
May 13 closing price
Net Assets
3.3B
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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$9.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.49B
T. Rowe Price Tax Free High Yield I
Price$10.75
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.3B
DVHCX vs PTYIX Comparison Chart
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DVHCX vs. PTYIX commentary
May 14, 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 has more cash in the bank: 3.49B vs. PTYIX (3.3B). PTYIX (4.10) and DVHCX (3.98) have matching dividends . DVHCX was incepted earlier than PTYIX: DVHCX (28 years) vs PTYIX (8 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 : 1.79 vs. DVHCX (-0.59). PTYIX return over 5 years is better than : 12.97 vs. DVHCX (7.31).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.620.50324%
Fund Existence28 years8 years-
Gain YTD-3.022-2.032149%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B3.3B106%
Annual Yield % from dividends3.984.1097%
Returns for 1 year-0.591.79-33%
Returns for 3 years3.559.2239%
Returns for 5 years7.3112.9756%
Returns for 10 years16.16N/A-
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