Ad is loading...
DEZRX vs VLTCX
DEZRX vs VLTCX Comparison
Open Charts DEZRX vs VLTCX
Macquarie Extended Duration Bond R6
Price$13.87
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets326.39M
Vanguard Long-Term Corporate Bd Idx Adm
Price$20.21
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets14.6B
DEZRX vs VLTCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DEZRX vs. VLTCX 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 VLTCX is a Hold.
FUNDAMENTALS
Fundamentals
VLTCX has more cash in the bank: 14.6B vs. DEZRX (326M). VLTCX (5.18) and DEZRX (5.03) have matching dividends . DEZRX was incepted earlier than VLTCX: DEZRX (9 years) vs VLTCX (15 years). DEZRX (0.62) is less costly to investors than VLTCX (0.06). DEZRX is a more actively managed with annual turnover of: 86.00 vs. VLTCX (33.00). DEZRX has a lower initial minimum investment than VLTCX: DEZRX (0) vs VLTCX (3000). VLTCX (5.76) and DEZRX (5.61) have marching annual gain over last year. VLTCX return over 5 years is better than : -9.86 vs. DEZRX (-19.42).
| DEZRX | VLTCX | DEZRX / VLTCX | |
| Total Expense Ratio | 0.46 | 0.06 | 767% |
| Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 0.906 | 1.626 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 14.6B | 2% |
| Annual Yield % from dividends | 5.03 | 5.18 | 97% |
| Returns for 1 year | 5.61 | 5.76 | 97% |
| Returns for 3 years | -0.24 | 2.61 | -9% |
| Returns for 5 years | -19.42 | -9.86 | 197% |
| Returns for 10 years | N/A | 25.74 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers