DEZRX
Price
$13.81
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
294.69M
VBLLX
Price
$10.32
Change
-$0.01 (-0.10%)
Updated
Jul 24 closing price
Net Assets
8.41B
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DEZRX vs VBLLX

Header iconDEZRX vs VBLLX Comparison
Open Charts DEZRX vs VBLLXBanner chart's image
Macquarie Extended Duration Bond R6
Price$13.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets294.69M
Vanguard Long-Term Bond Index Instl
Price$10.32
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets8.41B
DEZRX vs VBLLX Comparison Chart in %
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DEZRX vs. VBLLX commentary
Jul 26, 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 VBLLX is a Hold.

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FUNDAMENTALS
Fundamentals
VBLLX has more cash in the bank: 8.42B vs. DEZRX (295M). DEZRX pays higher dividends than VBLLX: DEZRX (5.06) vs VBLLX (4.64). DEZRX was incepted earlier than VBLLX: DEZRX (9 years) vs VBLLX (19 years). DEZRX (0.62) is less costly to investors than VBLLX (0.04). DEZRX is a more actively managed with annual turnover of: 86.00 vs. VBLLX (26.00). DEZRX has a lower initial minimum investment than VBLLX: DEZRX (0) vs VBLLX (5000000). DEZRX annual gain was more profitable for investors over the last year : 3.12 vs. VBLLX (-3.00). DEZRX return over 5 years is better than : -26.23 vs. VBLLX (-41.25).
DEZRXVBLLXDEZRX / VBLLX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence9 years19 years-
Gain YTD1.773-0.577-307%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M8.42B4%
Annual Yield % from dividends5.064.64109%
Returns for 1 year3.12-3.00-104%
Returns for 3 years1.65-16.42-10%
Returns for 5 years-26.23-41.2564%
Returns for 10 yearsN/A-12.60-
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