DEEIX
Price
$13.65
Change
-$0.08 (-0.58%)
Updated
May 1 closing price
Net Assets
322.93M
VLTCX
Price
$19.83
Change
-$0.12 (-0.60%)
Updated
May 1 closing price
Net Assets
14.6B
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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$13.65
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets322.93M
Vanguard Long-Term Corporate Bd Idx Adm
Price$19.83
Change-$0.12 (-0.60%)
VolumeN/A
Net Assets14.6B
DEEIX vs VLTCX Comparison Chart
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DEEIX vs. VLTCX commentary
May 02, 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: 14.6B vs. DEEIX (323M). VLTCX pays higher dividends than DEEIX: VLTCX (5.32) vs DEEIX (5.02). 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 : 5.44 vs. DEEIX (4.13). VLTCX return over 5 years is better than : -10.35 vs. DEEIX (-20.75).
DEEIXVLTCXDEEIX / VLTCX
Total Expense Ratio0.560.06933%
Annual Report Gross Expense Ratio0.730.061,217%
Fund Existence27 years15 years-
Gain YTD-0.2411.147-21%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets323M14.6B2%
Annual Yield % from dividends5.025.3294%
Returns for 1 year4.135.4476%
Returns for 3 years-0.203.55-6%
Returns for 5 years-20.75-10.35201%
Returns for 10 years4.0726.0316%
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