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PFGAX vs TRZUX
PFGAX vs TRZUX Comparison
Open Charts PFGAX vs TRZUX
PIMCO Long-Term US Government A
Price$13.59
Change-$0.13 (-0.95%)
VolumeN/A
Net Assets765.08M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.02
Change-$0.07 (-0.99%)
VolumeN/A
Net Assets4.47B
PFGAX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.47B vs. PFGAX (765M). TRZUX pays higher dividends than PFGAX: TRZUX (4.16) vs PFGAX (3.14). PFGAX was incepted earlier than TRZUX: PFGAX (28 years) vs TRZUX (5 years). PFGAX (2.21) is less costly to investors than TRZUX (0.07). PFGAX is a more actively managed with annual turnover of: 144.00 vs. TRZUX (85.30). TRZUX has a lower initial minimum investment than PFGAX: TRZUX (0) vs PFGAX (1000). TRZUX (2.00) and PFGAX (1.96) have marching annual gain over last year. TRZUX return over 5 years is better than : -47.10 vs. PFGAX (-50.91).
| PFGAX | TRZUX | PFGAX / TRZUX | |
| Total Expense Ratio | 2.21 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.21 | 0.07 | 3,164% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | 1.426 | 1.228 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 4.47B | 17% |
| Annual Yield % from dividends | 3.14 | 4.16 | 76% |
| Returns for 1 year | 1.96 | 2.00 | 98% |
| Returns for 3 years | -13.04 | -13.99 | 93% |
| Returns for 5 years | -50.91 | -47.10 | 108% |
| Returns for 10 years | -59.48 | N/A | - |
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