DVHIX
Price
$9.85
Change
+$0.01 (+0.10%)
Updated
Oct 8 closing price
Net Assets
3.31B
PTYIX
Price
$11.03
Change
+$0.01 (+0.09%)
Updated
Oct 8 closing price
Net Assets
3.31B
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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$9.85
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.31B
T. Rowe Price Tax Free High Yield I
Price$11.03
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.31B
DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Oct 09, 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 (3.31B) and DVHIX (3.31B) have equal amount of cash in the bank . DVHIX pays higher dividends than PTYIX: DVHIX (4.99) vs PTYIX (4.17). 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 : 1.44 vs. DVHIX (-1.63). PTYIX return over 5 years is better than : 10.32 vs. DVHIX (5.33).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence17 years9 years-
Gain YTD-0.4292.361-18%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B3.31B100%
Annual Yield % from dividends4.994.17120%
Returns for 1 year-1.631.44-113%
Returns for 3 years14.6718.1381%
Returns for 5 years5.3310.3252%
Returns for 10 years28.27N/A-
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