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FNBGX vs TRZUX
FNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUX
Fidelity Long-Term Trs Bd Index
Price$9.01
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.9B
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets4.36B
FNBGX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.9B vs. TRZUX (4.36B). TRZUX pays higher dividends than FNBGX: TRZUX (4.20) vs FNBGX (3.81). 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 (-3.96) and FNBGX (-4.10) have marching annual gain over last year. FNBGX return over 5 years is better than : -39.68 vs. TRZUX (-48.20).
| 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 | 0.040 | -0.057 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.9B | 4.36B | 112% |
| Annual Yield % from dividends | 3.81 | 4.20 | 91% |
| Returns for 1 year | -4.10 | -3.96 | 103% |
| Returns for 3 years | -13.70 | -14.44 | 95% |
| Returns for 5 years | -39.68 | -48.20 | 82% |
| Returns for 10 years | N/A | N/A | - |
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