PGOVX
Price
$14.36
Change
+$0.19 (+1.34%)
Updated
Oct 10 closing price
Net Assets
789.07M
TRZUX
Price
$7.37
Change
+$0.10 (+1.38%)
Updated
Oct 10 closing price
Net Assets
4.56B
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PGOVX vs TRZUX

Header iconPGOVX vs TRZUX Comparison
Open Charts PGOVX vs TRZUXBanner chart's image
PIMCO Long-Term US Government Instl
Price$14.36
Change+$0.19 (+1.34%)
VolumeN/A
Net Assets789.07M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.37
Change+$0.10 (+1.38%)
VolumeN/A
Net Assets4.56B
PGOVX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.56B vs. PGOVX (789M). TRZUX pays higher dividends than PGOVX: TRZUX (4.14) vs PGOVX (3.69). 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 : 1.10 vs. TRZUX (0.27). TRZUX return over 5 years is better than : -43.24 vs. PGOVX (-46.45).
PGOVXTRZUXPGOVX / TRZUX
Total Expense Ratio3.650.00-
Annual Report Gross Expense Ratio3.650.075,221%
Fund Existence34 years6 years-
Gain YTD6.5955.655117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets789M4.56B17%
Annual Yield % from dividends3.694.1489%
Returns for 1 year1.100.27407%
Returns for 3 years5.322.89184%
Returns for 5 years-46.45-43.24107%
Returns for 10 years-56.89N/A-
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