DEZRX
Price
$13.86
Change
-$0.05 (-0.36%)
Updated
Jun 27 closing price
Net Assets
299.09M
VBLLX
Price
$10.41
Change
-$0.05 (-0.48%)
Updated
Jun 27 closing price
Net Assets
8.74B
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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$13.86
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
Vanguard Long-Term Bond Index Instl
Price$10.41
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets8.74B
DEZRX vs VBLLX Comparison Chart in %
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DEZRX vs. VBLLX 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 VBLLX is a Hold.

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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 : 2.43 vs. VBLLX (-3.52). DEZRX return over 5 years is better than : -21.60 vs. VBLLX (-38.34).
DEZRXVBLLXDEZRX / VBLLX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence9 years19 years-
Gain YTD1.6950.192881%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M8.74B3%
Annual Yield % from dividends5.174.74109%
Returns for 1 year2.43-3.52-69%
Returns for 3 years6.42-12.08-53%
Returns for 5 years-21.60-38.3456%
Returns for 10 yearsN/A-10.07-
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