DEZRX
Price
$13.62
Change
-$0.11 (-0.80%)
Updated
Jun 6 closing price
Net Assets
299.38M
VBLAX
Price
$10.21
Change
-$0.11 (-1.07%)
Updated
Jun 6 closing price
Net Assets
8.74B
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DEZRX vs VBLAX

Header iconDEZRX vs VBLAX Comparison
Open Charts DEZRX vs VBLAXBanner chart's image
Macquarie Extended Duration Bond R6
Price$13.62
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets299.38M
Vanguard Long-Term Bond Index Admiral
Price$10.21
Change-$0.11 (-1.07%)
VolumeN/A
Net Assets8.74B
DEZRX vs VBLAX Comparison Chart
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DEZRX vs. VBLAX 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 VBLAX is a Hold.

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FUNDAMENTALS
Fundamentals
VBLAX has more cash in the bank: 8.74B vs. DEZRX (299M). DEZRX pays higher dividends than VBLAX: DEZRX (5.17) vs VBLAX (4.71). DEZRX was incepted earlier than VBLAX: DEZRX (9 years) vs VBLAX (6 years). DEZRX (0.62) is less costly to investors than VBLAX (0.06). DEZRX is a more actively managed with annual turnover of: 86.00 vs. VBLAX (26.00). DEZRX has a lower initial minimum investment than VBLAX: DEZRX (0) vs VBLAX (3000). DEZRX annual gain was more profitable for investors over the last year : 0.10 vs. VBLAX (-4.71). DEZRX return over 5 years is better than : -21.01 vs. VBLAX (-36.56).
DEZRXVBLAXDEZRX / VBLAX
Total Expense Ratio0.460.06767%
Annual Report Gross Expense Ratio0.620.061,033%
Fund Existence9 years6 years-
Gain YTD-0.066-0.67410%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M8.74B3%
Annual Yield % from dividends5.174.71110%
Returns for 1 year0.10-4.71-2%
Returns for 3 years-0.59-16.094%
Returns for 5 years-21.01-36.5657%
Returns for 10 yearsN/AN/A-
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