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FNBGX vs TRZUX
FNBGX vs TRZUX Comparison
Open Charts FNBGX vs TRZUX
Fidelity Long-Term Trs Bd Index
Price$9.33
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets4.88B
T. Rowe Price US Trs Long-Term Idx Z
Price$7.21
Change+$0.05 (+0.70%)
VolumeN/A
Net Assets4.94B
FNBGX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX (4.94B) and FNBGX (4.88B) have equal amount of cash in the bank . 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. FNBGX annual gain was more profitable for investors over the last year : 6.58 vs. TRZUX (5.94). FNBGX return over 5 years is better than : -39.17 vs. TRZUX (-48.17).
| 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 | 2.701 | 1.878 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 4.94B | 99% |
| Annual Yield % from dividends | 3.66 | 4.09 | 90% |
| Returns for 1 year | 6.58 | 5.94 | 111% |
| Returns for 3 years | -16.00 | -17.38 | 92% |
| Returns for 5 years | -39.17 | -48.17 | 81% |
| Returns for 10 years | N/A | N/A | - |
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