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DEZRX vs VLTCX
DEZRX vs VLTCX Comparison
Open Charts DEZRX vs VLTCX
Macquarie Extended Duration Bond R6
Price$13.85
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets294.75M
Vanguard Long-Term Corporate Bd Idx Adm
Price$20.09
Change+$0.14 (+0.70%)
VolumeN/A
Net Assets10.76B
DEZRX vs VLTCX Comparison Chart in %
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DEZRX vs. VLTCX commentary
Jul 23, 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: 10.8B vs. DEZRX (295M). VLTCX pays higher dividends than DEZRX: VLTCX (5.32) vs DEZRX (5.06). DEZRX was incepted earlier than VLTCX: DEZRX (9 years) vs VLTCX (16 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). DEZRX annual gain was more profitable for investors over the last year : 1.74 vs. VLTCX (1.63). VLTCX return over 5 years is better than : -17.32 vs. DEZRX (-25.65).
| 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 | 16 years | - |
| Gain YTD | 1.773 | 2.113 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 10.8B | 3% |
| Annual Yield % from dividends | 5.06 | 5.32 | 95% |
| Returns for 1 year | 1.74 | 1.63 | 107% |
| Returns for 3 years | 0.50 | 1.87 | 27% |
| Returns for 5 years | -25.65 | -17.32 | 148% |
| Returns for 10 years | N/A | 30.33 | - |
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