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DEZRX vs VLTCX
DEZRX vs VLTCX Comparison
Open Charts DEZRX vs VLTCX
Macquarie Extended Duration Bond R6
Price$13.62
Change-$0.11 (-0.80%)
VolumeN/A
Net Assets301.78M
Vanguard Long-Term Corporate Bd Idx Adm
Price$19.75
Change-$0.14 (-0.70%)
VolumeN/A
Net Assets11.06B
DEZRX vs VLTCX Comparison Chart
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DEZRX vs. VLTCX commentary
Jun 07, 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: 11.1B vs. DEZRX (302M). VLTCX pays higher dividends than DEZRX: VLTCX (5.44) vs DEZRX (5.17). 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 annual gain was more profitable for investors over the last year : 1.19 vs. DEZRX (0.10). VLTCX return over 5 years is better than : -11.25 vs. DEZRX (-21.01).
| 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 | -0.066 | 1.348 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 11.1B | 3% |
| Annual Yield % from dividends | 5.17 | 5.44 | 95% |
| Returns for 1 year | 0.10 | 1.19 | 8% |
| Returns for 3 years | -0.59 | 2.21 | -27% |
| Returns for 5 years | -21.01 | -11.25 | 187% |
| Returns for 10 years | N/A | 31.77 | - |
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