DEEIX
Price
$13.80
Change
+$0.09 (+0.66%)
Updated
Jul 21 closing price
Net Assets
293.06M
VLTCX
Price
$20.09
Change
+$0.14 (+0.70%)
Updated
Jul 21 closing price
Net Assets
10.76B
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DEEIX vs VLTCX

Header iconDEEIX vs VLTCX Comparison
Open Charts DEEIX vs VLTCXBanner chart's image
Macquarie Extended Duration Bond Inst
Price$13.80
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets293.06M
Vanguard Long-Term Corporate Bd Idx Adm
Price$20.09
Change+$0.14 (+0.70%)
VolumeN/A
Net Assets10.76B
DEEIX vs VLTCX Comparison Chart in %
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DEEIX vs. VLTCX commentary
Jul 22, 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 VLTCX is a Hold.

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FUNDAMENTALS
Fundamentals
VLTCX has more cash in the bank: 10.8B vs. DEEIX (293M). VLTCX pays higher dividends than DEEIX: VLTCX (5.32) vs DEEIX (4.96). DEEIX was incepted earlier than VLTCX: DEEIX (27 years) vs VLTCX (16 years). DEEIX (0.73) is less costly to investors than VLTCX (0.06). DEEIX is a more actively managed with annual turnover of: 86.00 vs. VLTCX (33.00). DEEIX has a lower initial minimum investment than VLTCX: DEEIX (0) vs VLTCX (3000). DEEIX (1.64) and VLTCX (1.63) have marching annual gain over last year. VLTCX return over 5 years is better than : -17.32 vs. DEEIX (-26.06).
DEEIXVLTCXDEEIX / VLTCX
Total Expense Ratio0.560.06933%
Annual Report Gross Expense Ratio0.730.061,217%
Fund Existence27 years16 years-
Gain YTD1.7232.11382%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets293M10.8B3%
Annual Yield % from dividends4.965.3293%
Returns for 1 year1.641.63101%
Returns for 3 years0.121.876%
Returns for 5 years-26.06-17.32150%
Returns for 10 years9.3430.3331%
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