DEZRX
Price
$13.86
Change
-$0.05 (-0.36%)
Updated
Jun 27 closing price
Net Assets
299.09M
VBLAX
Price
$10.42
Change
-$0.05 (-0.48%)
Updated
Jun 27 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$13.86
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
Vanguard Long-Term Bond Index Admiral
Price$10.42
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets8.74B
DEZRX vs VBLAX Comparison Chart in %
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DEZRX vs. VBLAX 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 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 : 2.43 vs. VBLAX (-3.43). DEZRX return over 5 years is better than : -21.60 vs. VBLAX (-38.29).
DEZRXVBLAXDEZRX / VBLAX
Total Expense Ratio0.460.06767%
Annual Report Gross Expense Ratio0.620.061,033%
Fund Existence9 years6 years-
Gain YTD1.6950.289587%
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 year2.43-3.43-71%
Returns for 3 years6.42-12.00-53%
Returns for 5 years-21.60-38.2956%
Returns for 10 yearsN/AN/A-
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