PEDIX
Price
$13.18
Change
-$0.07 (-0.53%)
Updated
Sep 12 closing price
Net Assets
409.96M
TRZUX
Price
$7.32
Change
-$0.03 (-0.41%)
Updated
Sep 12 closing price
Net Assets
4.54B
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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$13.18
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets409.96M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.32
Change-$0.03 (-0.41%)
VolumeN/A
Net Assets4.54B
PEDIX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.54B vs. PEDIX (410M). TRZUX pays higher dividends than PEDIX: TRZUX (4.25) vs PEDIX (3.23). 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 : -4.23 vs. PEDIX (-10.30). TRZUX return over 5 years is better than : -44.20 vs. PEDIX (-65.72).
PEDIXTRZUXPEDIX / TRZUX
Total Expense Ratio6.800.00-
Annual Report Gross Expense Ratio6.800.079,714%
Fund Existence19 years6 years-
Gain YTD6.5126.469101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M4.54B9%
Annual Yield % from dividends3.234.2576%
Returns for 1 year-10.30-4.23243%
Returns for 3 years-16.40-3.45475%
Returns for 5 years-65.72-44.20149%
Returns for 10 years-44.73N/A-
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