DVHCX
Price
$9.77
Change
-$0.02 (-0.20%)
Updated
Jun 10 closing price
Net Assets
2.78B
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
Interact to see
Advertisement

DVHCX vs PTYIX

Header iconDVHCX vs PTYIX Comparison
Open Charts DVHCX vs PTYIXBanner chart's image
DVHCX vs PTYIX Comparison Chart in %
View a ticker or compare two or three
VS
DVHCX vs. PTYIX commentary
Jun 11, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.64B vs. DVHCX (2.78B). DVHCX (4.22) and PTYIX (4.20) have matching dividends . DVHCX was incepted earlier than PTYIX: DVHCX (29 years) vs PTYIX (10 years). DVHCX (1.60) is less costly to investors than PTYIX (0.50). DVHCX is a more actively managed with annual turnover of: 34.00 vs. PTYIX (14.20). PTYIX annual gain was more profitable for investors over the last year : 9.45 vs. DVHCX (5.41). PTYIX return over 5 years is better than : 7.23 vs. DVHCX (-5.50).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.600.50320%
Fund Existence29 years10 years-
Gain YTD2.2803.04675%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B3.64B77%
Annual Yield % from dividends4.224.20100%
Returns for 1 year5.419.4557%
Returns for 3 years10.9918.2760%
Returns for 5 years-5.507.23-76%
Returns for 10 years14.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDIVX12.35N/A
N/A
Copeland Dividend Growth Fund Class I
TNVRX21.67N/A
N/A
1290 GAMCO Small/Mid Cap Value R
PEPSX40.68N/A
N/A
Principal Glb Emerging Markets R5
JCCIX19.10N/A
N/A
JHancock Small Cap Core I
STMPX27.01N/A
N/A
SEI Tax-Managed Small/Mid Cap Y(SIMT)