DEEIX
Price
$13.61
Change
-$0.11 (-0.80%)
Updated
Jun 6 closing price
Net Assets
299.38M
VLTCX
Price
$19.75
Change
-$0.14 (-0.70%)
Updated
Jun 6 closing price
Net Assets
11.06B
Interact to see
Advertisement

DEEIX vs VLTCX

Header iconDEEIX vs VLTCX Comparison
Open Charts DEEIX vs VLTCXBanner 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 Adm
Price$19.75
Change-$0.14 (-0.70%)
VolumeN/A
Net Assets11.06B
DEEIX vs VLTCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DEEIX vs. VLTCX 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 VLTCX is a Hold.

Interact to see
Advertisement
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 : 0.48 vs. DEEIX (-0.01). VLTCX return over 5 years is better than : -11.87 vs. DEEIX (-21.34).
DEEIXVLTCXDEEIX / VLTCX
Total Expense Ratio0.560.06933%
Annual Report Gross Expense Ratio0.730.061,217%
Fund Existence27 years15 years-
Gain YTD-0.1070.635-17%
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 year-0.010.48-2%
Returns for 3 years-0.781.49-52%
Returns for 5 years-21.34-11.87180%
Returns for 10 years8.5030.8428%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWO280.804.59
+1.66%
iShares Russell 2000 Growth ETF
SYLD64.220.71
+1.12%
Cambria Shareholder Yield ETF
DALI25.840.28
+1.10%
First Trust Dorsey Wright DALI 1 ETF
MDLV26.730.25
+0.94%
Morgan Dempsey Large Cap Value ETF
PFFV22.89-0.01
-0.04%
Global X Variable Rate Preferred ETF