DVHIX
Price
$9.82
Change
-$0.02 (-0.20%)
Updated
Jun 10 closing price
Net Assets
2.78B
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
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DVHIX vs PTYIX

Header iconDVHIX vs PTYIX Comparison
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DVHIX vs PTYIX Comparison Chart in %
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DVHIX vs. PTYIX commentary
Jun 11, 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: 3.64B vs. DVHIX (2.78B). DVHIX pays higher dividends than PTYIX: DVHIX (5.22) vs PTYIX (4.20). DVHIX was incepted earlier than PTYIX: DVHIX (17 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 : 9.45 vs. DVHIX (6.47). PTYIX return over 5 years is better than : 7.23 vs. DVHIX (-1.61).
DVHIXPTYIXDVHIX / PTYIX
Total Expense Ratio0.600.50120%
Annual Report Gross Expense Ratio0.600.50120%
Fund Existence17 years10 years-
Gain YTD2.7033.04689%
Front LoadN/AN/A-
Min. Initial InvestmentN/A500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B3.64B77%
Annual Yield % from dividends5.224.20124%
Returns for 1 year6.479.4569%
Returns for 3 years14.2918.2778%
Returns for 5 years-1.617.23-22%
Returns for 10 years24.73N/A-
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