DVHCX
Price
$9.56
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
2.66B
PTYIX
Price
$11.07
Change
-$0.01 (-0.09%)
Updated
Aug 3 closing price
Net Assets
3.53B
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DVHCX vs PTYIX

DVHCX vs PTYIX Comparison Chart in %
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DVHCX vs. PTYIX commentary
Aug 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: 3.53B vs. DVHCX (2.66B). DVHCX (4.40) and PTYIX (4.31) 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 (18.80). PTYIX annual gain was more profitable for investors over the last year : 8.42 vs. DVHCX (4.98). PTYIX return over 5 years is better than : 5.11 vs. DVHCX (-8.40).
DVHCXPTYIXDVHCX / PTYIX
Total Expense Ratio1.600.50320%
Annual Report Gross Expense Ratio1.600.50320%
Fund Existence29 years10 years-
Gain YTD0.6732.41828%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B3.53B75%
Annual Yield % from dividends4.404.31102%
Returns for 1 year4.988.4259%
Returns for 3 years10.3518.1257%
Returns for 5 years-8.405.11-165%
Returns for 10 years11.84N/A-
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