DEZRX
Price
$13.62
Change
-$0.11 (-0.80%)
Updated
Jun 6 closing price
Net Assets
299.38M
VLCIX
Price
$24.50
Change
-$0.19 (-0.77%)
Updated
Jun 6 closing price
Net Assets
11.06B
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DEZRX vs VLCIX

Header iconDEZRX vs VLCIX Comparison
Open Charts DEZRX vs VLCIXBanner chart's image
Macquarie Extended Duration Bond R6
Price$13.62
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets299.38M
Vanguard Long-Term Corporate Bd Idx Ins
Price$24.50
Change-$0.19 (-0.77%)
VolumeN/A
Net Assets11.06B
DEZRX vs VLCIX Comparison Chart
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DEZRX vs. VLCIX 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 VLCIX is a Hold.

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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 : 1.24 vs. DEZRX (0.10). VLCIX return over 5 years is better than : -11.14 vs. DEZRX (-21.01).
DEZRXVLCIXDEZRX / VLCIX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence9 years16 years-
Gain YTD-0.0661.382-5%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M11.1B3%
Annual Yield % from dividends5.175.4695%
Returns for 1 year0.101.248%
Returns for 3 years-0.592.31-26%
Returns for 5 years-21.01-11.14189%
Returns for 10 yearsN/A32.00-
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