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FNBGX vs TRZUX
FNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUX
Fidelity Long-Term Trs Bd Index
Price$9.26
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets4.77B
T. Rowe Price US Trs Long-Term Idx Z
Price$7.15
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets4.47B
FNBGX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.77B vs. TRZUX (4.47B). TRZUX pays higher dividends than FNBGX: TRZUX (4.28) vs FNBGX (3.87). FNBGX was incepted earlier than TRZUX: FNBGX (8 years) vs TRZUX (5 years). TRZUX (0.07) is less costly to investors than FNBGX (0.03). TRZUX is a more actively managed with annual turnover of: 85.30 vs. FNBGX (18.00). FNBGX (0) and TRZUX (0) have matching initial minimum investment requirements. TRZUX (-0.45) and FNBGX (-0.45) have marching annual gain over last year. FNBGX return over 5 years is better than : -37.73 vs. TRZUX (-46.58).
| FNBGX | TRZUX | FNBGX / TRZUX | |
| Total Expense Ratio | 0.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 2.153 | 2.042 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 4.47B | 107% |
| Annual Yield % from dividends | 3.87 | 4.28 | 90% |
| Returns for 1 year | -0.45 | -0.45 | 101% |
| Returns for 3 years | -9.17 | -9.97 | 92% |
| Returns for 5 years | -37.73 | -46.58 | 81% |
| Returns for 10 years | N/A | N/A | - |
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