PFGAX
Price
$13.86
Change
-$0.06 (-0.43%)
Updated
Aug 8 closing price
Net Assets
774.1M
TRZUX
Price
$7.13
Change
-$0.03 (-0.42%)
Updated
Aug 8 closing price
Net Assets
4.46B
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PFGAX vs TRZUX

Header iconPFGAX vs TRZUX Comparison
Open Charts PFGAX vs TRZUXBanner chart's image
PIMCO Long-Term US Government A
Price$13.86
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets774.1M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.13
Change-$0.03 (-0.42%)
VolumeN/A
Net Assets4.46B
PFGAX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.46B vs. PFGAX (774M). TRZUX pays higher dividends than PFGAX: TRZUX (4.26) vs PFGAX (3.33). PFGAX was incepted earlier than TRZUX: PFGAX (29 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: 138.00 vs. TRZUX (85.30). 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 : -2.34 vs. TRZUX (-2.74). TRZUX return over 5 years is better than : -47.75 vs. PFGAX (-51.54).
PFGAXTRZUXPFGAX / TRZUX
Total Expense Ratio2.210.00-
Annual Report Gross Expense Ratio2.210.073,164%
Fund Existence29 years5 years-
Gain YTD3.3912.902117%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets774M4.46B17%
Annual Yield % from dividends3.334.2678%
Returns for 1 year-2.34-2.7485%
Returns for 3 years-12.83-14.1990%
Returns for 5 years-51.54-47.75108%
Returns for 10 years-59.76N/A-
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