DVHIX
Price
$9.75
Change
+$0.16 (+1.67%)
Updated
Sep 8 closing price
Net Assets
3.31B
MMHVX
Price
$11.48
Change
+$0.08 (+0.70%)
Updated
Sep 8 closing price
Net Assets
9.12B
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DVHIX vs MMHVX

Header iconDVHIX vs MMHVX Comparison
Open Charts DVHIX vs MMHVXBanner chart's image
Macquarie National Hi-Yld Muni Bd Instl
Price$9.75
Change+$0.16 (+1.67%)
VolumeN/A
Net Assets3.31B
NYLI MacKay High Yield Muni Bond Inv Cl
Price$11.48
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets9.12B
DVHIX vs MMHVX Comparison Chart in %
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DVHIX vs. MMHVX 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 DVHIX is a Hold and MMHVX is a Hold.

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FUNDAMENTALS
Fundamentals
MMHVX has more cash in the bank: 9.12B vs. DVHIX (3.31B). DVHIX pays higher dividends than MMHVX: DVHIX (5.16) vs MMHVX (4.17). DVHIX was incepted earlier than MMHVX: DVHIX (17 years) vs MMHVX (15 years). MMHVX (0.90) is less costly to investors than DVHIX (0.62). DVHIX is a more actively managed with annual turnover of: 19.00 vs. MMHVX (17.00). DVHIX has a lower initial minimum investment than MMHVX: DVHIX (0) vs MMHVX (2500). MMHVX annual gain was more profitable for investors over the last year : -1.14 vs. DVHIX (-3.44). MMHVX return over 5 years is better than : 6.72 vs. DVHIX (2.36).
DVHIXMMHVXDVHIX / MMHVX
Total Expense Ratio0.600.9067%
Annual Report Gross Expense Ratio0.620.9069%
Fund Existence17 years15 years-
Gain YTD-2.462-0.469525%
Front LoadN/A3%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B9.12B36%
Annual Yield % from dividends5.164.17124%
Returns for 1 year-3.44-1.14301%
Returns for 3 years7.8313.1260%
Returns for 5 years2.366.7235%
Returns for 10 years26.4735.6174%
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