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DLLDX vs TRZUX
DLLDX vs TRZUX Comparison
Open Charts DLLDX vs TRZUX
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 Z
Price$7.00
Change-$0.09 (-1.27%)
VolumeN/A
Net Assets4.45B
DLLDX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.45B vs. DLLDX (52.4M). DLLDX pays higher dividends than TRZUX: DLLDX (4.77) vs TRZUX (4.20). DLLDX was incepted earlier than TRZUX: DLLDX (11 years) vs TRZUX (5 years). DLLDX (0.92) is less costly to investors than TRZUX (0.07). DLLDX is a more actively managed with annual turnover of: 146.00 vs. TRZUX (85.30). 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 : -0.69 vs. TRZUX (-1.51). DLLDX return over 5 years is better than : -38.64 vs. TRZUX (-47.05).
| DLLDX | TRZUX | DLLDX / TRZUX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 2.563 | 1.956 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.4M | 4.45B | 1% |
| Annual Yield % from dividends | 4.77 | 4.20 | 113% |
| Returns for 1 year | -0.69 | -1.51 | 46% |
| Returns for 3 years | -10.80 | -12.91 | 84% |
| Returns for 5 years | -38.64 | -47.05 | 82% |
| Returns for 10 years | -13.24 | N/A | - |
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