DVHIX
Price
$9.86
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
2.76B
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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DVHIX vs PTYIX

DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Jul 04, 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: 3.69B vs. DVHIX (2.76B). DVHIX pays higher dividends than PTYIX: DVHIX (5.24) vs PTYIX (4.19). 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 (14.20). PTYIX annual gain was more profitable for investors over the last year : 9.83 vs. DVHIX (6.64). PTYIX return over 5 years is better than : 8.01 vs. DVHIX (-1.41).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.600.50120%
Fund Existence18 years10 years-
Gain YTD3.3994.14282%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B3.69B75%
Annual Yield % from dividends5.244.19125%
Returns for 1 year6.649.8367%
Returns for 3 years14.0519.0174%
Returns for 5 years-1.418.01-18%
Returns for 10 years23.86N/A-
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