DVHIX
Price
$9.75
Change
+$0.16 (+1.67%)
Updated
Sep 8 closing price
Net Assets
3.31B
PTYIX
Price
$10.87
Change
+$0.06 (+0.56%)
Updated
Sep 8 closing price
Net Assets
3.24B
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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$9.75
Change+$0.16 (+1.67%)
VolumeN/A
Net Assets3.31B
T. Rowe Price Tax Free High Yield I
Price$10.87
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets3.24B
DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
DVHIX (3.31B) and PTYIX (3.24B) have equal amount of cash in the bank . DVHIX pays higher dividends than PTYIX: DVHIX (5.16) vs PTYIX (4.26). 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 : -0.37 vs. DVHIX (-3.44). PTYIX return over 5 years is better than : 7.49 vs. DVHIX (2.36).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.620.50124%
Fund Existence17 years9 years-
Gain YTD-2.4620.071-3,449%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.31B3.24B102%
Annual Yield % from dividends5.164.26121%
Returns for 1 year-3.44-0.37940%
Returns for 3 years7.8311.8566%
Returns for 5 years2.367.4931%
Returns for 10 years26.47N/A-
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