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PFGAX vs TRZUX
PFGAX vs TRZUX Comparison
Open Charts PFGAX vs TRZUX
PIMCO Long-Term US Government A
Price$14.15
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets824.07M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.25
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets4.48B
PFGAX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.48B vs. PFGAX (824M). TRZUX pays higher dividends than PFGAX: TRZUX (4.13) vs PFGAX (3.38). PFGAX was incepted earlier than TRZUX: PFGAX (29 years) vs TRZUX (6 years). PFGAX (4.00) is less costly to investors than TRZUX (0.07). PFGAX is a more actively managed with annual turnover of: 138.00 vs. TRZUX (28.20). TRZUX has a lower initial minimum investment than PFGAX: TRZUX (0) vs PFGAX (1000). PFGAX annual gain was more profitable for investors over the last year : 4.18 vs. TRZUX (3.44). TRZUX return over 5 years is better than : -43.70 vs. PFGAX (-47.50).
| PFGAX | TRZUX | PFGAX / TRZUX | |
| Total Expense Ratio | 4.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.00 | 0.07 | 5,721% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 6.659 | 5.751 | 116% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 4.48B | 18% |
| Annual Yield % from dividends | 3.38 | 4.13 | 82% |
| Returns for 1 year | 4.18 | 3.44 | 122% |
| Returns for 3 years | 4.07 | 2.45 | 166% |
| Returns for 5 years | -47.50 | -43.70 | 109% |
| Returns for 10 years | -57.32 | N/A | - |
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