DVHIX
Price
$9.84
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
3.5B
PTYIX
Price
$10.77
Change
-$0.00 (-0.00%)
Updated
May 9 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$9.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.5B
T. Rowe Price Tax Free High Yield I
Price$10.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.31B
DVHIX vs PTYIX Comparison Chart
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DVHIX vs. PTYIX commentary
May 12, 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 has more cash in the bank: 3.5B vs. PTYIX (3.31B). DVHIX pays higher dividends than PTYIX: DVHIX (5.02) vs PTYIX (4.10). 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 (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 : 2.08 vs. DVHIX (0.55). PTYIX return over 5 years is better than : 13.49 vs. DVHIX (11.65).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence16 years8 years-
Gain YTD-2.576-1.759147%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B3.31B106%
Annual Yield % from dividends5.024.10122%
Returns for 1 year0.552.0826%
Returns for 3 years4.938.7456%
Returns for 5 years11.6513.4986%
Returns for 10 years25.51N/A-
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