DEZRX
Price
$14.27
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
299.42M
VBLIX
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
8.25B
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DEZRX vs VBLIX

Header iconDEZRX vs VBLIX Comparison
Open Charts DEZRX vs VBLIXBanner chart's image
Macquarie Extended Duration Bond R6
Price$14.27
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets299.42M
Vanguard Long-Term Bond Index Instl Plus
Price$10.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.25B
DEZRX vs VBLIX Comparison Chart in %
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DEZRX vs. VBLIX 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 VBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBLIX has more cash in the bank: 8.25B vs. DEZRX (299M). DEZRX pays higher dividends than VBLIX: DEZRX (5.11) vs VBLIX (4.70). DEZRX was incepted earlier than VBLIX: DEZRX (9 years) vs VBLIX (14 years). DEZRX (0.62) is less costly to investors than VBLIX (0.03). DEZRX is a more actively managed with annual turnover of: 86.00 vs. VBLIX (26.00). DEZRX has a lower initial minimum investment than VBLIX: DEZRX (0) vs VBLIX (100000000). DEZRX annual gain was more profitable for investors over the last year : 0.14 vs. VBLIX (-5.99). DEZRX return over 5 years is better than : -20.59 vs. VBLIX (-37.21).
DEZRXVBLIXDEZRX / VBLIX
Total Expense Ratio0.460.031,533%
Annual Report Gross Expense Ratio0.620.032,067%
Fund Existence9 years14 years-
Gain YTD6.0172.695223%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M8.25B4%
Annual Yield % from dividends5.114.70109%
Returns for 1 year0.14-5.99-2%
Returns for 3 years20.38-0.51-4,017%
Returns for 5 years-20.59-37.2155%
Returns for 10 yearsN/A-9.92-
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