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DEZRX vs VBLAX
DEZRX vs VBLAX Comparison
Open Charts DEZRX vs VBLAX
Macquarie Extended Duration Bond R6
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets326.39M
Vanguard Long-Term Bond Index Admiral
Price$10.57
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets8.23B
DEZRX vs VBLAX Comparison Chart
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DEZRX vs. VBLAX 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 VBLAX is a Hold.
FUNDAMENTALS
Fundamentals
VBLAX has more cash in the bank: 8.23B vs. DEZRX (326M). DEZRX pays higher dividends than VBLAX: DEZRX (5.03) vs VBLAX (4.51). 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 : 5.61 vs. VBLAX (1.25). DEZRX return over 5 years is better than : -19.42 vs. VBLAX (-36.48).
| DEZRX | VBLAX | DEZRX / VBLAX | |
| Total Expense Ratio | 0.46 | 0.06 | 767% |
| Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 0.906 | 1.155 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 8.23B | 4% |
| Annual Yield % from dividends | 5.03 | 4.51 | 112% |
| Returns for 1 year | 5.61 | 1.25 | 448% |
| Returns for 3 years | -0.24 | -15.98 | 1% |
| Returns for 5 years | -19.42 | -36.48 | 53% |
| Returns for 10 years | N/A | N/A | - |
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