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FBLTX vs TRZUX
FBLTX vs TRZUX Comparison
Open Charts FBLTX vs TRZUX
Fidelity SAI Long-Term Treasury Bd Idx
Price$6.56
Change-$0.09 (-1.35%)
VolumeN/A
Net Assets3.49B
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change-$0.09 (-1.28%)
VolumeN/A
Net Assets4.44B
FBLTX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.44B vs. FBLTX (3.49B). TRZUX pays higher dividends than FBLTX: TRZUX (4.28) vs FBLTX (4.05). FBLTX was incepted earlier than TRZUX: FBLTX (10 years) vs TRZUX (5 years). TRZUX (0.07) is less costly to investors than FBLTX (0.04). TRZUX is a more actively managed with annual turnover of: 85.30 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 : -1.69 vs. FBLTX (-3.24). FBLTX return over 5 years is better than : -39.54 vs. TRZUX (-44.16).
| FBLTX | TRZUX | FBLTX / TRZUX | |
| Total Expense Ratio | 0.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.04 | 0.07 | 57% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 0.743 | 1.039 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 4.44B | 79% |
| Annual Yield % from dividends | 4.05 | 4.28 | 95% |
| Returns for 1 year | -3.24 | -1.69 | 191% |
| Returns for 3 years | -16.18 | -13.59 | 119% |
| Returns for 5 years | -39.54 | -44.16 | 90% |
| Returns for 10 years | N/A | N/A | - |
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