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DEZRX vs VLCIX
DEZRX vs VLCIX Comparison
Open Charts DEZRX vs VLCIX
Macquarie Extended Duration Bond R6
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets326.39M
Vanguard Long-Term Corporate Bd Idx Ins
Price$25.08
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets14.6B
DEZRX vs VLCIX Comparison Chart
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DEZRX vs. VLCIX commentary
Apr 30, 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 VLCIX is a Hold.
FUNDAMENTALS
Fundamentals
VLCIX has more cash in the bank: 14.6B vs. DEZRX (326M). VLCIX (5.20) and DEZRX (5.03) have matching dividends . DEZRX was incepted earlier than VLCIX: DEZRX (9 years) vs VLCIX (15 years). DEZRX (0.62) is less costly to investors than VLCIX (0.04). DEZRX is a more actively managed with annual turnover of: 86.00 vs. VLCIX (33.00). DEZRX has a lower initial minimum investment than VLCIX: DEZRX (0) vs VLCIX (5000000). VLCIX (5.76) and DEZRX (5.61) have marching annual gain over last year. VLCIX return over 5 years is better than : -9.78 vs. DEZRX (-19.42).
| DEZRX | VLCIX | DEZRX / VLCIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.906 | 1.614 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 14.6B | 2% |
| Annual Yield % from dividends | 5.03 | 5.20 | 97% |
| Returns for 1 year | 5.61 | 5.76 | 97% |
| Returns for 3 years | -0.24 | 2.68 | -9% |
| Returns for 5 years | -19.42 | -9.78 | 199% |
| Returns for 10 years | N/A | 25.92 | - |
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