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DEZRX vs VLCIX
DEZRX vs VLCIX Comparison
Open Charts DEZRX vs VLCIX
Macquarie Extended Duration Bond R6
Price$13.86
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets299.09M
Vanguard Long-Term Corporate Bd Idx Ins
Price$25.03
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets11.06B
DEZRX vs VLCIX Comparison Chart in %
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DEZRX vs. VLCIX 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 VLCIX is a Hold.
FUNDAMENTALS
Fundamentals
VLCIX has more cash in the bank: 11.1B vs. DEZRX (299M). VLCIX pays higher dividends than DEZRX: VLCIX (5.46) vs DEZRX (5.17). DEZRX was incepted earlier than VLCIX: DEZRX (9 years) vs VLCIX (16 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 annual gain was more profitable for investors over the last year : 3.08 vs. DEZRX (2.43). VLCIX return over 5 years is better than : -12.39 vs. DEZRX (-21.60).
| 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 | 16 years | - |
| Gain YTD | 1.695 | 2.778 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 11.1B | 3% |
| Annual Yield % from dividends | 5.17 | 5.46 | 95% |
| Returns for 1 year | 2.43 | 3.08 | 79% |
| Returns for 3 years | 6.42 | 8.57 | 75% |
| Returns for 5 years | -21.60 | -12.39 | 174% |
| Returns for 10 years | N/A | 33.53 | - |
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