FBLTX
Price
$6.93
Change
+$0.02 (+0.29%)
Updated
Sep 15 closing price
Net Assets
4.2B
TRZUX
Price
$7.34
Change
+$0.02 (+0.27%)
Updated
Sep 15 closing price
Net Assets
4.54B
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FBLTX vs TRZUX

Header iconFBLTX vs TRZUX Comparison
Open Charts FBLTX vs TRZUXBanner chart's image
Fidelity SAI Long-Term Treasury Bd Idx
Price$6.93
Change+$0.02 (+0.29%)
VolumeN/A
Net Assets4.2B
T. Rowe Price US Trs Long-Term Idx Z
Price$7.34
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets4.54B
FBLTX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.54B vs. FBLTX (4.2B). TRZUX (4.25) and FBLTX (4.07) have matching dividends . FBLTX was incepted earlier than TRZUX: FBLTX (10 years) vs TRZUX (6 years). TRZUX (0.07) is less costly to investors than FBLTX (0.04). TRZUX is a more actively managed with annual turnover of: 28.20 vs. FBLTX (20.00). FBLTX (0) and TRZUX (0) have matching initial minimum investment requirements. TRZUX annual gain was more profitable for investors over the last year : -4.86 vs. FBLTX (-6.41). FBLTX return over 5 years is better than : -39.61 vs. TRZUX (-44.18).
FBLTXTRZUXFBLTX / TRZUX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.040.0757%
Fund Existence10 years6 years-
Gain YTD5.7686.03596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B4.54B92%
Annual Yield % from dividends4.074.2596%
Returns for 1 year-6.41-4.86132%
Returns for 3 years-5.83-3.17184%
Returns for 5 years-39.61-44.1890%
Returns for 10 yearsN/AN/A-
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