FNBGX
Price
$9.01
Change
-$0.12 (-1.31%)
Updated
Jun 6 closing price
Net Assets
4.77B
TRZUX
Price
$6.96
Change
-$0.09 (-1.28%)
Updated
Jun 6 closing price
Net Assets
4.44B
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FNBGX vs TRZUX

Header iconFNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUXBanner chart's image
Fidelity Long-Term Trs Bd Index
Price$9.01
Change-$0.12 (-1.31%)
VolumeN/A
Net Assets4.77B
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change-$0.09 (-1.28%)
VolumeN/A
Net Assets4.44B
FNBGX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.77B vs. TRZUX (4.44B). 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 annual gain was more profitable for investors over the last year : -1.69 vs. FNBGX (-3.12). FNBGX return over 5 years is better than : -35.80 vs. TRZUX (-44.16).
FNBGXTRZUXFNBGX / TRZUX
Total Expense Ratio0.030.00-
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence8 years5 years-
Gain YTD-0.1731.039-17%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.77B4.44B107%
Annual Yield % from dividends3.874.2890%
Returns for 1 year-3.12-1.69185%
Returns for 3 years-13.92-13.59102%
Returns for 5 years-35.80-44.1681%
Returns for 10 yearsN/AN/A-
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