DVHIX
Price
$9.61
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
2.66B
PTYIX
Price
$11.07
Change
-$0.01 (-0.09%)
Updated
Aug 3 closing price
Net Assets
3.53B
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DVHIX vs PTYIX

DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Aug 05, 2026

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 has more cash in the bank: 3.53B vs. DVHIX (2.66B). DVHIX pays higher dividends than PTYIX: DVHIX (5.42) vs PTYIX (4.31). DVHIX was incepted earlier than PTYIX: DVHIX (18 years) vs PTYIX (10 years). DVHIX (0.60) is less costly to investors than PTYIX (0.50). DVHIX is a more actively managed with annual turnover of: 34.00 vs. PTYIX (18.80). PTYIX annual gain was more profitable for investors over the last year : 8.42 vs. DVHIX (6.03). PTYIX return over 5 years is better than : 5.11 vs. DVHIX (-4.69).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.600.50120%
Fund Existence18 years10 years-
Gain YTD1.2722.41853%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B3.53B75%
Annual Yield % from dividends5.424.31126%
Returns for 1 year6.038.4272%
Returns for 3 years13.7518.1276%
Returns for 5 years-4.695.11-92%
Returns for 10 years21.45N/A-
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