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DEZRX vs VBLLX
DEZRX vs VBLLX Comparison
Open Charts DEZRX vs VBLLX
Macquarie Extended Duration Bond R6
Price$13.62
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets299.38M
Vanguard Long-Term Bond Index Instl
Price$10.21
Change-$0.11 (-1.07%)
VolumeN/A
Net Assets8.74B
DEZRX vs VBLLX Comparison Chart
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DEZRX vs. VBLLX 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 VBLLX is a Hold.
FUNDAMENTALS
Fundamentals
VBLLX has more cash in the bank: 8.74B vs. DEZRX (299M). DEZRX pays higher dividends than VBLLX: DEZRX (5.17) vs VBLLX (4.74). 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 : 0.10 vs. VBLLX (-4.71). DEZRX return over 5 years is better than : -21.01 vs. VBLLX (-36.56).
| DEZRX | VBLLX | DEZRX / VBLLX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -0.066 | -0.674 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 8.74B | 3% |
| Annual Yield % from dividends | 5.17 | 4.74 | 109% |
| Returns for 1 year | 0.10 | -4.71 | -2% |
| Returns for 3 years | -0.59 | -16.09 | 4% |
| Returns for 5 years | -21.01 | -36.56 | 57% |
| Returns for 10 years | N/A | -10.41 | - |
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