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PGOVX vs TRZUX
PGOVX vs TRZUX Comparison
Open Charts PGOVX vs TRZUX
PIMCO Long-Term US Government Instl
Price$14.25
Change+$0.15 (+1.06%)
VolumeN/A
Net Assets792.44M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.32
Change+$0.08 (+1.10%)
VolumeN/A
Net Assets4.5B
PGOVX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.5B vs. PGOVX (792M). TRZUX pays higher dividends than PGOVX: TRZUX (4.25) vs PGOVX (3.73). PGOVX was incepted earlier than TRZUX: PGOVX (34 years) vs TRZUX (5 years). PGOVX (3.65) is less costly to investors than TRZUX (0.07). PGOVX is a more actively managed with annual turnover of: 138.00 vs. TRZUX (28.20). TRZUX has a lower initial minimum investment than PGOVX: TRZUX (0) vs PGOVX (1000000). PGOVX annual gain was more profitable for investors over the last year : -3.95 vs. TRZUX (-5.19). TRZUX return over 5 years is better than : -44.68 vs. PGOVX (-47.94).
| PGOVX | TRZUX | PGOVX / TRZUX | |
| Total Expense Ratio | 3.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 3.65 | 0.07 | 5,221% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 5.754 | 4.876 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 4.5B | 18% |
| Annual Yield % from dividends | 3.73 | 4.25 | 88% |
| Returns for 1 year | -3.95 | -5.19 | 76% |
| Returns for 3 years | -3.10 | -5.45 | 57% |
| Returns for 5 years | -47.94 | -44.68 | 107% |
| Returns for 10 years | -56.45 | N/A | - |
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