DEEIX
Price
$13.61
Change
-$0.11 (-0.80%)
Updated
Jun 6 closing price
Net Assets
299.38M
VLCIX
Price
$24.50
Change
-$0.19 (-0.77%)
Updated
Jun 6 closing price
Net Assets
11.06B
Interact to see
Advertisement

DEEIX vs VLCIX

Header iconDEEIX vs VLCIX Comparison
Open Charts DEEIX vs VLCIXBanner chart's image
Macquarie Extended Duration Bond Inst
Price$13.61
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets299.38M
Vanguard Long-Term Corporate Bd Idx Ins
Price$24.50
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets11.06B
DEEIX vs VLCIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DEEIX vs. VLCIX commentary
Jun 09, 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 DEEIX is a Hold and VLCIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VLCIX has more cash in the bank: 11.1B vs. DEEIX (299M). VLCIX pays higher dividends than DEEIX: VLCIX (5.46) vs DEEIX (5.06). DEEIX was incepted earlier than VLCIX: DEEIX (27 years) vs VLCIX (16 years). DEEIX (0.73) is less costly to investors than VLCIX (0.04). DEEIX is a more actively managed with annual turnover of: 86.00 vs. VLCIX (33.00). DEEIX has a lower initial minimum investment than VLCIX: DEEIX (0) vs VLCIX (5000000). VLCIX annual gain was more profitable for investors over the last year : 0.46 vs. DEEIX (-0.01). VLCIX return over 5 years is better than : -11.83 vs. DEEIX (-21.34).
DEEIXVLCIXDEEIX / VLCIX
Total Expense Ratio0.560.041,400%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence27 years16 years-
Gain YTD-0.1070.601-18%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M11.1B3%
Annual Yield % from dividends5.065.4693%
Returns for 1 year-0.010.46-2%
Returns for 3 years-0.781.53-51%
Returns for 5 years-21.34-11.83180%
Returns for 10 years8.5030.9827%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMLPX38.810.31
+0.81%
Goldman Sachs MLP Energy Infras Instl
AUICX32.410.25
+0.78%
AB Equity Income C
MPEMX8.530.04
+0.47%
Mondrian Emerging Markets Value Equity
JFAMX33.450.14
+0.42%
JPMorgan Emerging Markets Equity A
TBCUX16.73-0.04
-0.24%
Tweedy, Browne Intl Val II - Ccy UnH