DEZRX
Price
$13.62
Change
-$0.11 (-0.80%)
Updated
Jun 6 closing price
Net Assets
299.38M
SBIFX
Price
$4.31
Change
-$0.04 (-0.92%)
Updated
Jun 6 closing price
Net Assets
11.78M
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DEZRX vs SBIFX

Header iconDEZRX vs SBIFX Comparison
Open Charts DEZRX vs SBIFXBanner chart's image
Macquarie Extended Duration Bond R6
Price$13.62
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets299.38M
Saturna Bond Income
Price$4.31
Change-$0.04 (-0.92%)
VolumeN/A
Net Assets11.78M
DEZRX vs SBIFX Comparison Chart
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DEZRX vs. SBIFX commentary
Jun 08, 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 SBIFX is a Hold.

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FUNDAMENTALS
Fundamentals
DEZRX has more cash in the bank: 299M vs. SBIFX (11.8M). DEZRX pays higher dividends than SBIFX: DEZRX (5.17) vs SBIFX (3.44). DEZRX was incepted earlier than SBIFX: DEZRX (9 years) vs SBIFX (32 years). SBIFX (0.85) is less costly to investors than DEZRX (0.62). DEZRX is a more actively managed with annual turnover of: 86.00 vs. SBIFX (4.00). DEZRX has a lower initial minimum investment than SBIFX: DEZRX (0) vs SBIFX (1000). SBIFX annual gain was more profitable for investors over the last year : 2.50 vs. DEZRX (0.10). SBIFX return over 5 years is better than : -9.80 vs. DEZRX (-21.01).
DEZRXSBIFXDEZRX / SBIFX
Total Expense Ratio0.460.6571%
Annual Report Gross Expense Ratio0.620.8573%
Fund Existence9 years32 years-
Gain YTD-0.0661.491-4%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M11.8M2,534%
Annual Yield % from dividends5.173.44150%
Returns for 1 year0.102.504%
Returns for 3 years-0.591.85-32%
Returns for 5 years-21.01-9.80214%
Returns for 10 yearsN/A12.48-
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