DVHIX
Price
$9.80
Change
+$0.01 (+0.10%)
Updated
Apr 17 closing price
Net Assets
3.47B
PTYIX
Price
$10.69
Change
+$0.01 (+0.09%)
Updated
Apr 17 closing price
Net Assets
3.35B
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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$9.80
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.47B
T. Rowe Price Tax Free High Yield I
Price$10.69
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.35B
DVHIX vs PTYIX Comparison Chart
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DVHIX vs. PTYIX commentary
Apr 19, 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
DVHIX (3.47B) and PTYIX (3.35B) have equal amount of cash in the bank . DVHIX pays higher dividends than PTYIX: DVHIX (4.92) vs PTYIX (4.01). DVHIX was incepted earlier than PTYIX: DVHIX (16 years) vs PTYIX (8 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 (11.60). 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 : 2.33 vs. DVHIX (1.43). PTYIX return over 5 years is better than : 10.56 vs. DVHIX (8.53).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence16 years8 years-
Gain YTD-3.366-2.829119%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B3.35B104%
Annual Yield % from dividends4.924.01123%
Returns for 1 year1.432.3362%
Returns for 3 years0.364.328%
Returns for 5 years8.5310.5681%
Returns for 10 years22.91N/A-
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