Ad is loading...
DLLDX vs TRZUX
DLLDX vs TRZUX Comparison
Open Charts DLLDX vs TRZUX
DoubleLine Long Duration Total Ret Bd N
Price$6.46
Change+$0.01 (+0.16%)
VolumeN/A
CapitalizationN/A
T. Rowe Price US Trs Long-Term Idx Z
Price$7.39
Change+$0.01 (+0.14%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
DLLDX vs TRZUX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.97B vs. DLLDX (63.5M). TRZUX pays higher dividends than DLLDX: TRZUX (3.81) vs DLLDX (3.59). DLLDX was incepted earlier than TRZUX: DLLDX (10 years) vs TRZUX (5 years). DLLDX is a more actively managed with annual turnover of: 227.00 vs. TRZUX (96.90). TRZUX has a lower initial minimum investment than DLLDX: TRZUX (0) vs DLLDX (2000). DLLDX annual gain was more profitable for investors over the last year : 15.90 vs. TRZUX (13.90).
| DLLDX | TRZUX | DLLDX / TRZUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | -1.823 | -3.519 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.5M | 4.97B | 1% |
| Annual Yield % from dividends | 3.59 | 3.81 | 94% |
| Returns for 1 year | 15.90 | 13.90 | 114% |
| Returns for 3 years | -27.83 | -30.06 | 93% |
| Returns for 5 years | -31.03 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRDMX | 47.63 | 0.26 | +0.55% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| IIRLX | 41.42 | 0.12 | +0.29% |
| Voya Russell Large Cap Index Port I | |||
| DBOZX | 24.63 | N/A | N/A |
| BNY Mellon Balanced Opportunity Z | |||
| HAFSX | 9.30 | N/A | N/A |
| Hartford AARP Balanced Retirement R4 | |||
| ODMAX | 41.71 | -0.15 | -0.36% |
| Invesco Developing Markets A | |||