PEDIX
Price
$12.65
Change
-$0.14 (-1.09%)
Updated
Jul 2 closing price
Net Assets
397.73M
TRZUX
Price
$7.13
Change
-$0.05 (-0.70%)
Updated
Jul 2 closing price
Net Assets
4.51B
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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$12.65
Change-$0.14 (-1.09%)
VolumeN/A
Net Assets397.73M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.13
Change-$0.05 (-0.70%)
VolumeN/A
Net Assets4.51B
PEDIX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.51B vs. PEDIX (398M). TRZUX pays higher dividends than PEDIX: TRZUX (4.20) vs PEDIX (2.84). PEDIX was incepted earlier than TRZUX: PEDIX (19 years) vs TRZUX (5 years). PEDIX (6.20) is less costly to investors than TRZUX (0.07). PEDIX is a more actively managed with annual turnover of: 117.00 vs. TRZUX (85.30). 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 : 2.90 vs. PEDIX (-0.58). TRZUX return over 5 years is better than : -45.55 vs. PEDIX (-66.75).
PEDIXTRZUXPEDIX / TRZUX
Total Expense Ratio6.200.00-
Annual Report Gross Expense Ratio6.200.078,857%
Fund Existence19 years5 years-
Gain YTD2.2343.25069%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets398M4.51B9%
Annual Yield % from dividends2.844.2068%
Returns for 1 year-0.582.90-20%
Returns for 3 years-26.14-12.19214%
Returns for 5 years-66.75-45.55147%
Returns for 10 years-44.58N/A-
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