DLLDX
Price
$6.12
Change
-$0.08 (-1.29%)
Updated
Jul 11 closing price
Net Assets
52.39M
VUSTX
Price
$7.78
Change
-$0.11 (-1.39%)
Updated
Jul 11 closing price
Net Assets
2.92B
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DLLDX vs VUSTX

Header iconDLLDX vs VUSTX Comparison
Open Charts DLLDX vs VUSTXBanner chart's image
DoubleLine Long Duration Total Ret Bd N
Price$6.12
Change-$0.08 (-1.29%)
VolumeN/A
Net Assets52.39M
Vanguard Long-Term Treasury I
Price$7.78
Change-$0.11 (-1.39%)
VolumeN/A
Net Assets2.92B
DLLDX vs VUSTX Comparison Chart in %
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DLLDX vs. VUSTX commentary
Jul 12, 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 DLLDX is a Hold and VUSTX is a Hold.

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FUNDAMENTALS
Fundamentals
VUSTX has more cash in the bank: 2.92B vs. DLLDX (52.4M). DLLDX pays higher dividends than VUSTX: DLLDX (4.77) vs VUSTX (4.16). DLLDX was incepted earlier than VUSTX: DLLDX (11 years) vs VUSTX (39 years). DLLDX (0.92) is less costly to investors than VUSTX (0.20). VUSTX is a more actively managed with annual turnover of: 334.00 vs. DLLDX (146.00). DLLDX has a lower initial minimum investment than VUSTX: DLLDX (2000) vs VUSTX (3000). DLLDX annual gain was more profitable for investors over the last year : -0.69 vs. VUSTX (-5.40). DLLDX return over 5 years is better than : -38.64 vs. VUSTX (-50.16).
DLLDXVUSTXDLLDX / VUSTX
Total Expense Ratio0.750.20375%
Annual Report Gross Expense Ratio0.920.20460%
Fund Existence11 years39 years-
Gain YTD2.5630.000-
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets52.4M2.92B2%
Annual Yield % from dividends4.774.16115%
Returns for 1 year-0.69-5.4013%
Returns for 3 years-10.80-21.0651%
Returns for 5 years-38.64-50.1677%
Returns for 10 years-13.24-27.4948%
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