DEEIX
Price
$13.85
Change
-$0.05 (-0.36%)
Updated
Jun 27 closing price
Net Assets
299.09M
VLTCX
Price
$20.17
Change
-$0.07 (-0.35%)
Updated
Jun 27 closing price
Net Assets
11.06B
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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$13.85
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
Vanguard Long-Term Corporate Bd Idx Adm
Price$20.17
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets11.06B
DEEIX vs VLTCX Comparison Chart in %
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DEEIX vs. VLTCX commentary
Jun 30, 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: 11.1B vs. DEEIX (299M). VLTCX pays higher dividends than DEEIX: VLTCX (5.44) vs DEEIX (5.06). DEEIX was incepted earlier than VLTCX: DEEIX (27 years) vs VLTCX (15 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). VLTCX annual gain was more profitable for investors over the last year : 3.07 vs. DEEIX (2.40). VLTCX return over 5 years is better than : -12.50 vs. DEEIX (-22.03).
DEEIXVLTCXDEEIX / VLTCX
Total Expense Ratio0.560.06933%
Annual Report Gross Expense Ratio0.730.061,217%
Fund Existence27 years15 years-
Gain YTD1.6542.77560%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M11.1B3%
Annual Yield % from dividends5.065.4493%
Returns for 1 year2.403.0778%
Returns for 3 years6.028.5171%
Returns for 5 years-22.03-12.50176%
Returns for 10 years10.1833.3431%
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