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FNBGX vs TRZUX
FNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUX
Fidelity Long-Term Trs Bd Index
Price$9.58
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.88B
T. Rowe Price US Trs Long-Term Idx Z
Price$7.40
Change-$0.02 (-0.27%)
VolumeN/A
Net Assets5.15B
FNBGX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 5.15B vs. FNBGX (4.88B). TRZUX pays higher dividends than FNBGX: TRZUX (4.09) vs FNBGX (3.66). 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 (17.00). FNBGX (0) and TRZUX (0) have matching initial minimum investment requirements. TRZUX annual gain was more profitable for investors over the last year : 4.73 vs. FNBGX (4.38). FNBGX return over 5 years is better than : -36.97 vs. TRZUX (-45.64).
| 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 | 5.453 | 5.578 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 5.15B | 95% |
| Annual Yield % from dividends | 3.66 | 4.09 | 90% |
| Returns for 1 year | 4.38 | 4.73 | 93% |
| Returns for 3 years | -19.90 | -20.85 | 95% |
| Returns for 5 years | -36.97 | -45.64 | 81% |
| Returns for 10 years | N/A | N/A | - |
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