DEZRX
Price
$14.27
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
299.42M
SBIFX
Price
$4.46
Change
-$0.01 (-0.22%)
Updated
Sep 25 closing price
Net Assets
12.06M
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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$14.27
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets299.42M
Saturna Bond Income
Price$4.46
Change-$0.01 (-0.22%)
VolumeN/A
Net Assets12.06M
DEZRX vs SBIFX Comparison Chart in %
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DEZRX vs. SBIFX commentary
Sep 27, 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 (12.1M). DEZRX pays higher dividends than SBIFX: DEZRX (5.11) vs SBIFX (3.51). DEZRX was incepted earlier than SBIFX: DEZRX (9 years) vs SBIFX (33 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 : 2.22 vs. DEZRX (0.14). SBIFX return over 5 years is better than : -9.01 vs. DEZRX (-20.59).
DEZRXSBIFXDEZRX / SBIFX
Total Expense Ratio0.460.6571%
Annual Report Gross Expense Ratio0.620.8573%
Fund Existence9 years33 years-
Gain YTD6.0175.998100%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M12.1M2,471%
Annual Yield % from dividends5.113.51146%
Returns for 1 year0.142.226%
Returns for 3 years20.3815.34133%
Returns for 5 years-20.59-9.01229%
Returns for 10 yearsN/A15.83-
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