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PGOVX vs TRZUX
PGOVX vs TRZUX Comparison
Open Charts PGOVX vs TRZUX
PIMCO Long-Term US Government Instl
Price$13.79
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets757.98M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.10
Change-$0.05 (-0.70%)
VolumeN/A
Net Assets4.49B
PGOVX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.49B vs. PGOVX (758M). TRZUX pays higher dividends than PGOVX: TRZUX (4.28) vs PGOVX (3.62). 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: 138.00 vs. TRZUX (85.30). 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 : 0.27 vs. TRZUX (-0.30). TRZUX return over 5 years is better than : -46.36 vs. PGOVX (-49.54).
| 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 | 2.999 | 2.472 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 4.49B | 17% |
| Annual Yield % from dividends | 3.62 | 4.28 | 84% |
| Returns for 1 year | 0.27 | -0.30 | -91% |
| Returns for 3 years | -7.60 | -9.90 | 77% |
| Returns for 5 years | -49.54 | -46.36 | 107% |
| Returns for 10 years | -56.18 | N/A | - |
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