DEZRX
Price
$14.27
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
299.42M
SLDAX
Price
$7.92
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
3.36B
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DEZRX vs SLDAX

Header iconDEZRX vs SLDAX Comparison
Open Charts DEZRX vs SLDAXBanner chart's image
Macquarie Extended Duration Bond R6
Price$14.27
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets299.42M
SEI Long Duration Credit A (SIIT)
Price$7.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.36B
DEZRX vs SLDAX Comparison Chart in %
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DEZRX vs. SLDAX 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 SLDAX is a Hold.

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FUNDAMENTALS
Fundamentals
SLDAX has more cash in the bank: 3.36B vs. DEZRX (299M). DEZRX (5.11) and SLDAX (5.03) have matching dividends . DEZRX was incepted earlier than SLDAX: DEZRX (9 years) vs SLDAX (13 years). DEZRX (0.62) is less costly to investors than SLDAX (0.37). DEZRX has a lower initial minimum investment than SLDAX: DEZRX (0) vs SLDAX (100000). DEZRX annual gain was more profitable for investors over the last year : 0.14 vs. SLDAX (0.07). SLDAX (-20.39) and DEZRX (-20.59) have equivalent 5 years return.
DEZRXSLDAXDEZRX / SLDAX
Total Expense Ratio0.460.15307%
Annual Report Gross Expense Ratio0.620.37168%
Fund Existence9 years13 years-
Gain YTD6.0176.81288%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M3.36B9%
Annual Yield % from dividends5.115.03102%
Returns for 1 year0.140.07203%
Returns for 3 years20.3819.52104%
Returns for 5 years-20.59-20.39101%
Returns for 10 yearsN/A19.05-
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