DVHCX
Price
$9.81
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
2.76B
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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DVHCX vs PTYIX

DVHCX vs PTYIX Comparison Chart in %
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DVHCX vs. PTYIX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.69B vs. DVHCX (2.76B). DVHCX (4.25) and PTYIX (4.19) 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 : 9.83 vs. DVHCX (5.58). PTYIX return over 5 years is better than : 8.01 vs. DVHCX (-5.31).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.600.50320%
Fund Existence29 years10 years-
Gain YTD2.8904.14270%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B3.69B75%
Annual Yield % from dividends4.254.19101%
Returns for 1 year5.589.8357%
Returns for 3 years10.7619.0157%
Returns for 5 years-5.318.01-66%
Returns for 10 years14.07N/A-
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