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DVHIX vs PTYIX
DVHIX vs PTYIX Comparison
Open Charts DVHIX vs PTYIX
DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Aug 27, 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.
FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.55B vs. DVHIX (2.61B). 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 : 8.23 vs. DVHIX (6.04). PTYIX return over 5 years is better than : 5.33 vs. DVHIX (-4.18).
| DVHIX | PTYIX | DVHIX / PTYIX | |
| Total Expense Ratio | 0.60 | 0.50 | 120% |
| Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 1.062 | 2.233 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 3.55B | 73% |
| Annual Yield % from dividends | 5.42 | 4.31 | 126% |
| Returns for 1 year | 6.04 | 8.23 | 73% |
| Returns for 3 years | 14.79 | 18.69 | 79% |
| Returns for 5 years | -4.18 | 5.33 | -79% |
| Returns for 10 years | 20.50 | N/A | - |
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