DEZRX
Price
$13.86
Change
-$0.05 (-0.36%)
Updated
Jun 27 closing price
Net Assets
299.09M
RPLCX
Price
$7.42
Change
-$0.03 (-0.40%)
Updated
Jun 27 closing price
Net Assets
206.91M
Interact to see
Advertisement

DEZRX vs RPLCX

Header iconDEZRX vs RPLCX Comparison
Open Charts DEZRX vs RPLCXBanner chart's image
Macquarie Extended Duration Bond R6
Price$13.86
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
T. Rowe Price Instl Lng Dur Crdt
Price$7.42
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets206.91M
DEZRX vs RPLCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DEZRX vs. RPLCX 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 DEZRX is a Hold and RPLCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DEZRX has more cash in the bank: 299M vs. RPLCX (207M). RPLCX pays higher dividends than DEZRX: RPLCX (5.69) vs DEZRX (5.17). DEZRX was incepted earlier than RPLCX: DEZRX (9 years) vs RPLCX (12 years). DEZRX (0.62) is less costly to investors than RPLCX (0.45). DEZRX is a more actively managed with annual turnover of: 86.00 vs. RPLCX (59.30). DEZRX has a lower initial minimum investment than RPLCX: DEZRX (0) vs RPLCX (1000000). RPLCX annual gain was more profitable for investors over the last year : 2.70 vs. DEZRX (2.43). RPLCX return over 5 years is better than : -17.63 vs. DEZRX (-21.60).
DEZRXRPLCXDEZRX / RPLCX
Total Expense Ratio0.460.45102%
Annual Report Gross Expense Ratio0.620.45138%
Fund Existence9 years12 years-
Gain YTD1.6952.03783%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M207M144%
Annual Yield % from dividends5.175.6991%
Returns for 1 year2.432.7090%
Returns for 3 years6.427.1390%
Returns for 5 years-21.60-17.63122%
Returns for 10 yearsN/A13.39-
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 %
CTSOX40.380.36
+0.90%
Calamos Timpani Small Cap Growth R6
VFFSX302.931.59
+0.53%
Vanguard 500 Index Institutional Select
PMFJX20.900.06
+0.29%
Principal MidCap S&P 400 Index J
ASMNX19.750.03
+0.15%
AQR Small Cap Momentum Style N
JNGLX65.87-0.09
-0.14%
Janus Henderson Global Life Sciences D