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DEZRX vs SBIFX
DEZRX vs SBIFX Comparison
Open Charts DEZRX vs SBIFX
Macquarie Extended Duration Bond R6
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets326.39M
DEZRX vs SBIFX Comparison Chart
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DEZRX vs. SBIFX commentary
Apr 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 SBIFX is a Hold.
FUNDAMENTALS
Fundamentals
DEZRX has more cash in the bank: 326M vs. SBIFX (11.8M). DEZRX pays higher dividends than SBIFX: DEZRX (5.03) vs SBIFX (3.29). 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 : 6.52 vs. DEZRX (5.61). SBIFX return over 5 years is better than : -9.19 vs. DEZRX (-19.42).
| DEZRX | SBIFX | DEZRX / SBIFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 0.906 | 2.518 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 11.8M | 2,763% |
| Annual Yield % from dividends | 5.03 | 3.29 | 153% |
| Returns for 1 year | 5.61 | 6.52 | 86% |
| Returns for 3 years | -0.24 | 2.23 | -11% |
| Returns for 5 years | -19.42 | -9.19 | 211% |
| Returns for 10 years | N/A | 11.94 | - |
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