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PGOVX vs TRZUX
PGOVX vs TRZUX Comparison
Open Charts PGOVX vs TRZUX
PIMCO Long-Term US Government Instl
Price$13.72
Change-$0.13 (-0.94%)
VolumeN/A
Net Assets827.52M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.11
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets4.91B
PGOVX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.91B vs. PGOVX (828M). TRZUX pays higher dividends than PGOVX: TRZUX (4.09) vs PGOVX (3.40). PGOVX was incepted earlier than TRZUX: PGOVX (34 years) vs TRZUX (5 years). PGOVX (1.86) is less costly to investors than TRZUX (0.07). PGOVX is a more actively managed with annual turnover of: 144.00 vs. TRZUX (85.30). TRZUX has a lower initial minimum investment than PGOVX: TRZUX (0) vs PGOVX (1000000). PGOVX (3.48) and TRZUX (3.44) have marching annual gain over last year. TRZUX return over 5 years is better than : -47.58 vs. PGOVX (-50.79).
| PGOVX | TRZUX | PGOVX / TRZUX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.86 | 0.07 | 2,664% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 1.209 | 1.167 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 4.91B | 17% |
| Annual Yield % from dividends | 3.40 | 4.09 | 83% |
| Returns for 1 year | 3.48 | 3.44 | 101% |
| Returns for 3 years | -14.83 | -16.49 | 90% |
| Returns for 5 years | -50.79 | -47.58 | 107% |
| Returns for 10 years | -60.61 | N/A | - |
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