DVHCX
Price
$9.72
Change
+$0.03 (+0.31%)
Updated
Sep 9 closing price
Net Assets
3.34B
PTYIX
Price
$10.90
Change
+$0.03 (+0.28%)
Updated
Sep 9 closing price
Net Assets
3.25B
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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$9.72
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets3.34B
T. Rowe Price Tax Free High Yield I
Price$10.90
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets3.25B
DVHCX vs PTYIX Comparison Chart in %
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DVHCX vs. PTYIX 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 PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
DVHCX (3.34B) and PTYIX (3.26B) have equal amount of cash in the bank . PTYIX (4.26) and DVHCX (4.10) 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 : 0.19 vs. DVHCX (-3.86). PTYIX return over 5 years is better than : 8.09 vs. DVHCX (-0.82).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.620.50324%
Fund Existence28 years9 years-
Gain YTD-2.4430.627-390%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.34B3.26B103%
Annual Yield % from dividends4.104.2696%
Returns for 1 year-3.860.19-2,069%
Returns for 3 years5.7012.4746%
Returns for 5 years-0.828.09-10%
Returns for 10 years17.62N/A-
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