DVHIX
Price
$9.50
Change
+$0.05 (+0.53%)
Updated
Jul 21 closing price
Net Assets
3.18B
PTYIX
Price
$10.61
Change
+$0.05 (+0.47%)
Updated
Jul 21 closing price
Net Assets
3.2B
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DVHIX vs PTYIX

Header iconDVHIX vs PTYIX Comparison
Open Charts DVHIX vs PTYIXBanner chart's image
Macquarie National Hi-Yld Muni Bd Instl
Price$9.50
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets3.18B
T. Rowe Price Tax Free High Yield I
Price$10.61
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets3.2B
DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Jul 22, 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.

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FUNDAMENTALS
Fundamentals
PTYIX (3.2B) and DVHIX (3.18B) have equal amount of cash in the bank . DVHIX pays higher dividends than PTYIX: DVHIX (5.05) vs PTYIX (4.14). DVHIX was incepted earlier than PTYIX: DVHIX (17 years) vs PTYIX (9 years). DVHIX (0.62) is less costly to investors than PTYIX (0.50). DVHIX is a more actively managed with annual turnover of: 19.00 vs. PTYIX (14.20). 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 : -1.65 vs. DVHIX (-4.40). PTYIX return over 5 years is better than : 4.90 vs. DVHIX (0.17).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence17 years9 years-
Gain YTD-5.140-2.996172%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.18B3.2B99%
Annual Yield % from dividends5.054.14122%
Returns for 1 year-4.40-1.65266%
Returns for 3 years0.925.7316%
Returns for 5 years0.174.903%
Returns for 10 years22.77N/A-
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