DEZRX
Price
$14.27
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
299.42M
VLCIX
Price
$25.75
Change
+$0.03 (+0.12%)
Updated
Sep 26 closing price
Net Assets
7.98B
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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$14.27
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets299.42M
Vanguard Long-Term Corporate Bd Idx Ins
Price$25.75
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.98B
DEZRX vs VLCIX Comparison Chart in %
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DEZRX vs. VLCIX commentary
Sep 27, 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: 7.98B vs. DEZRX (299M). VLCIX pays higher dividends than DEZRX: VLCIX (5.53) vs DEZRX (5.11). 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 : 0.58 vs. DEZRX (0.14). VLCIX return over 5 years is better than : -10.48 vs. DEZRX (-20.59).
DEZRXVLCIXDEZRX / VLCIX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence9 years16 years-
Gain YTD6.0177.16084%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M7.98B4%
Annual Yield % from dividends5.115.5392%
Returns for 1 year0.140.5824%
Returns for 3 years20.3823.4687%
Returns for 5 years-20.59-10.48196%
Returns for 10 yearsN/A36.96-
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