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DVHIX vs PTYIX
DVHIX vs PTYIX Comparison
Open Charts DVHIX vs PTYIX
Macquarie National Hi-Yld Muni Bd Instl
Price$10.34
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets3.68B
T. Rowe Price Tax Free High Yield I
Price$11.18
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets3.5B
DVHIX vs PTYIX Comparison Chart
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DVHIX vs. PTYIX commentary
Feb 25, 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 PTYIX is a Hold.
FUNDAMENTALS
Fundamentals
DVHIX has more cash in the bank: 3.68B vs. PTYIX (3.5B). DVHIX pays higher dividends than PTYIX: DVHIX (4.72) vs PTYIX (3.73). DVHIX was incepted earlier than PTYIX: DVHIX (16 years) vs PTYIX (8 years). PTYIX is a more actively managed with annual turnover of: 19.70 vs. DVHIX (18.00). DVHIX has a lower initial minimum investment than PTYIX: DVHIX (0) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 6.53 vs. DVHIX (5.72). PTYIX return over 5 years is better than : 3.29 vs. DVHIX (1.58).
| DVHIX | PTYIX | DVHIX / PTYIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 1.178 | 0.978 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 3.5B | 105% |
| Annual Yield % from dividends | 4.72 | 3.73 | 127% |
| Returns for 1 year | 5.72 | 6.53 | 88% |
| Returns for 3 years | -1.70 | 2.65 | -64% |
| Returns for 5 years | 1.58 | 3.29 | 48% |
| Returns for 10 years | 29.16 | N/A | - |
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