PEDIX
Price
$13.39
Change
+$0.31 (+2.37%)
Updated
Oct 10 closing price
Net Assets
471.54M
TRZUX
Price
$7.37
Change
+$0.10 (+1.38%)
Updated
Oct 10 closing price
Net Assets
4.56B
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PEDIX vs TRZUX

Header iconPEDIX vs TRZUX Comparison
Open Charts PEDIX vs TRZUXBanner chart's image
PIMCO Extended Duration Instl
Price$13.39
Change+$0.31 (+2.37%)
VolumeN/A
Net Assets471.54M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.37
Change+$0.10 (+1.38%)
VolumeN/A
Net Assets4.56B
PEDIX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.56B vs. PEDIX (472M). TRZUX pays higher dividends than PEDIX: TRZUX (4.14) vs PEDIX (3.13). PEDIX was incepted earlier than TRZUX: PEDIX (19 years) vs TRZUX (6 years). PEDIX (6.80) is less costly to investors than TRZUX (0.07). PEDIX is a more actively managed with annual turnover of: 117.00 vs. TRZUX (28.20). TRZUX has a lower initial minimum investment than PEDIX: TRZUX (0) vs PEDIX (1000000). TRZUX annual gain was more profitable for investors over the last year : 0.27 vs. PEDIX (-3.57). TRZUX return over 5 years is better than : -43.24 vs. PEDIX (-64.88).
PEDIXTRZUXPEDIX / TRZUX
Total Expense Ratio6.800.00-
Annual Report Gross Expense Ratio6.800.079,714%
Fund Existence19 years6 years-
Gain YTD5.4085.65596%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets472M4.56B10%
Annual Yield % from dividends3.134.1476%
Returns for 1 year-3.570.27-1,316%
Returns for 3 years-8.482.89-293%
Returns for 5 years-64.88-43.24150%
Returns for 10 years-47.69N/A-
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