DVHIX
Price
$9.54
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
3.2B
PTYIX
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
3.2B
Interact to see
Advertisement

DVHIX vs PTYIX

Header iconDVHIX vs PTYIX Comparison
Open Charts DVHIX vs PTYIXBanner chart's image
Macquarie National Hi-Yld Muni Bd Instl
Price$9.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.2B
T. Rowe Price Tax Free High Yield I
Price$10.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.2B
DVHIX vs PTYIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DVHIX vs. PTYIX commentary
Aug 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PTYIX (3.2B) and DVHIX (3.2B) have equal amount of cash in the bank . DVHIX pays higher dividends than PTYIX: DVHIX (5.18) vs PTYIX (4.23). 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 : -1.11 vs. DVHIX (-4.33). PTYIX return over 5 years is better than : 5.32 vs. DVHIX (-0.46).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence17 years9 years-
Gain YTD-4.305-1.623265%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.2B3.2B100%
Annual Yield % from dividends5.184.23122%
Returns for 1 year-4.33-1.11392%
Returns for 3 years0.775.9213%
Returns for 5 years-0.465.32-9%
Returns for 10 years23.73N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JHEIX19.82N/A
N/A
JHancock Equity Income A
TRDFX12.61N/A
N/A
Steward Values Enhanced SmMidCapA
VSQAX18.04N/A
N/A
Invesco MSCI World SRI Index A
DWOIX21.13N/A
N/A
BNY Mellon Research Growth I
NYVCX20.25-0.15
-0.74%
Davis NY Venture C