DLLDX
Price
$6.12
Change
-$0.08 (-1.29%)
Updated
Jul 11 closing price
Net Assets
52.39M
PRUUX
Price
$7.00
Change
-$0.09 (-1.27%)
Updated
Jul 11 closing price
Net Assets
4.45B
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DLLDX vs PRUUX

Header iconDLLDX vs PRUUX Comparison
Open Charts DLLDX vs PRUUXBanner chart's image
DoubleLine Long Duration Total Ret Bd N
Price$6.12
Change-$0.08 (-1.29%)
VolumeN/A
Net Assets52.39M
T. Rowe Price US Trs Long-Term Idx I
Price$7.00
Change-$0.09 (-1.27%)
VolumeN/A
Net Assets4.45B
DLLDX vs PRUUX Comparison Chart in %
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DLLDX vs. PRUUX 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 PRUUX is a Hold.

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FUNDAMENTALS
Fundamentals
PRUUX has more cash in the bank: 4.45B vs. DLLDX (52.4M). DLLDX pays higher dividends than PRUUX: DLLDX (4.77) vs PRUUX (4.12). DLLDX was incepted earlier than PRUUX: DLLDX (11 years) vs PRUUX (8 years). DLLDX (0.92) is less costly to investors than PRUUX (0.09). DLLDX is a more actively managed with annual turnover of: 146.00 vs. PRUUX (85.30). DLLDX has a lower initial minimum investment than PRUUX: DLLDX (2000) vs PRUUX (500000). DLLDX annual gain was more profitable for investors over the last year : -0.69 vs. PRUUX (-1.59). DLLDX return over 5 years is better than : -38.64 vs. PRUUX (-47.30).
DLLDXPRUUXDLLDX / PRUUX
Total Expense Ratio0.750.09833%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence11 years8 years-
Gain YTD2.5631.912134%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.4M4.45B1%
Annual Yield % from dividends4.774.12116%
Returns for 1 year-0.69-1.5943%
Returns for 3 years-10.80-13.1582%
Returns for 5 years-38.64-47.3082%
Returns for 10 years-13.24N/A-
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