DEZRX
Price
$13.86
Change
-$0.05 (-0.36%)
Updated
Jun 27 closing price
Net Assets
299.09M
SBIFX
Price
$4.38
Change
-$0.01 (-0.23%)
Updated
Jun 27 closing price
Net Assets
11.76M
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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$13.86
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
Saturna Bond Income
Price$4.38
Change-$0.01 (-0.23%)
VolumeN/A
Net Assets11.76M
DEZRX vs SBIFX Comparison Chart in %
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DEZRX vs. SBIFX commentary
Jul 01, 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 : 4.17 vs. DEZRX (2.43). SBIFX return over 5 years is better than : -9.98 vs. DEZRX (-21.60).
DEZRXSBIFXDEZRX / SBIFX
Total Expense Ratio0.460.6571%
Annual Report Gross Expense Ratio0.620.8573%
Fund Existence9 years32 years-
Gain YTD1.6953.14054%
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 year2.434.1758%
Returns for 3 years6.426.26103%
Returns for 5 years-21.60-9.98216%
Returns for 10 yearsN/A13.55-
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