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DVHIX vs PTYIX
DVHIX vs PTYIX Comparison
Open Charts DVHIX vs PTYIX
Macquarie National Hi-Yld Muni Bd Instl
Price$10.21
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets3.49B
T. Rowe Price Tax Free High Yield I
Price$11.06
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets3.42B
DVHIX vs PTYIX Comparison Chart
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DVHIX vs. PTYIX commentary
Jan 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 PTYIX is a Hold.
FUNDAMENTALS
Fundamentals
DVHIX (3.49B) and PTYIX (3.42B) have equal amount of cash in the bank . 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 : 5.74 vs. DVHIX (5.14). PTYIX return over 5 years is better than : 3.14 vs. DVHIX (1.81).
| 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 | -0.487 | -0.450 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 3.42B | 102% |
| Annual Yield % from dividends | 4.72 | 3.73 | 127% |
| Returns for 1 year | 5.14 | 5.74 | 90% |
| Returns for 3 years | -6.53 | -1.61 | 405% |
| Returns for 5 years | 1.81 | 3.14 | 58% |
| Returns for 10 years | 26.46 | N/A | - |
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