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PGOVX vs TRZUX
PGOVX vs TRZUX Comparison
Open Charts PGOVX vs TRZUX
PIMCO Long-Term US Government Instl
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
PGOVX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.48B vs. PGOVX (824M). TRZUX pays higher dividends than PGOVX: TRZUX (4.13) vs PGOVX (3.72). PGOVX was incepted earlier than TRZUX: PGOVX (34 years) vs TRZUX (6 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 : 4.55 vs. TRZUX (3.44). TRZUX return over 5 years is better than : -43.70 vs. PGOVX (-46.58).
| 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 | 6 years | - |
| Gain YTD | 6.971 | 5.751 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 4.48B | 18% |
| Annual Yield % from dividends | 3.72 | 4.13 | 90% |
| Returns for 1 year | 4.55 | 3.44 | 132% |
| Returns for 3 years | 5.16 | 2.45 | 210% |
| Returns for 5 years | -46.58 | -43.70 | 107% |
| Returns for 10 years | -55.79 | N/A | - |
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