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FNBGX vs TRZUX
FNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUX
Fidelity Long-Term Trs Bd Index
Price$9.56
Change+$0.13 (+1.38%)
VolumeN/A
Net Assets5.02B
T. Rowe Price US Trs Long-Term Idx Z
Price$7.37
Change+$0.10 (+1.38%)
VolumeN/A
Net Assets4.56B
FNBGX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 5.02B vs. TRZUX (4.56B). TRZUX pays higher dividends than FNBGX: TRZUX (4.14) vs FNBGX (3.79). FNBGX was incepted earlier than TRZUX: FNBGX (8 years) vs TRZUX (6 years). TRZUX (0.07) is less costly to investors than FNBGX (0.03). TRZUX is a more actively managed with annual turnover of: 28.20 vs. FNBGX (18.00). FNBGX (0) and TRZUX (0) have matching initial minimum investment requirements. FNBGX annual gain was more profitable for investors over the last year : 0.29 vs. TRZUX (0.27). FNBGX return over 5 years is better than : -33.79 vs. TRZUX (-43.24).
| 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 | 6 years | - |
| Gain YTD | 5.857 | 5.655 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02B | 4.56B | 110% |
| Annual Yield % from dividends | 3.79 | 4.14 | 91% |
| Returns for 1 year | 0.29 | 0.27 | 106% |
| Returns for 3 years | 3.61 | 2.89 | 125% |
| Returns for 5 years | -33.79 | -43.24 | 78% |
| Returns for 10 years | N/A | N/A | - |
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