DTRIX
Price
$7.89
Change
-$0.02 (-0.25%)
Updated
May 2 closing price
Net Assets
710.34M
VSTBX
Price
$26.20
Change
-$0.05 (-0.19%)
Updated
May 2 closing price
Net Assets
41.44B
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DTRIX vs VSTBX

Header iconDTRIX vs VSTBX Comparison
Open Charts DTRIX vs VSTBXBanner chart's image
Macquarie Limited-Term Diversified Inc A
Price$7.89
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets710.34M
Vanguard Short-Term Corp Bd Idx I
Price$26.20
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets41.44B
DTRIX vs VSTBX Comparison Chart
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DTRIX vs. VSTBX commentary
May 03, 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 DTRIX is a Hold and VSTBX is a Hold.

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FUNDAMENTALS
Fundamentals
VSTBX has more cash in the bank: 41.4B vs. DTRIX (710M). VSTBX (4.10) and DTRIX (3.93) have matching dividends . DTRIX was incepted earlier than VSTBX: DTRIX (39 years) vs VSTBX (15 years). DTRIX (0.95) is less costly to investors than VSTBX (0.04). DTRIX is a more actively managed with annual turnover of: 157.00 vs. VSTBX (69.00). DTRIX has a lower initial minimum investment than VSTBX: DTRIX (1000) vs VSTBX (5000000). VSTBX annual gain was more profitable for investors over the last year : 7.07 vs. DTRIX (5.79). VSTBX return over 5 years is better than : 11.86 vs. DTRIX (9.34).
DTRIXVSTBXDTRIX / VSTBX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.950.042,375%
Fund Existence39 years15 years-
Gain YTD1.7072.39571%
Front Load3%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets710M41.4B2%
Annual Yield % from dividends3.934.1096%
Returns for 1 year5.797.0782%
Returns for 3 years10.8713.5380%
Returns for 5 years9.3411.8679%
Returns for 10 years18.8927.4869%
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