PGOVX
Price
$13.30
Change
+$0.08 (+0.61%)
Updated
Aug 24 closing price
Net Assets
750.26M
TRZUX
Price
$6.81
Change
+$0.04 (+0.59%)
Updated
Aug 24 closing price
Net Assets
4.49B
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PGOVX vs TRZUX

PGOVX vs TRZUX Comparison Chart in %
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PGOVX vs. TRZUX commentary
Aug 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PGOVX is a Hold and TRZUX is a Hold.

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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.49B vs. PGOVX (750M). TRZUX (4.48) and PGOVX (4.45) have matching dividends . PGOVX was incepted earlier than TRZUX: PGOVX (35 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: 142.00 vs. TRZUX (11.80). 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 : -0.31 vs. TRZUX (-0.52). TRZUX (-31.02) and PGOVX (-31.72) have equivalent 5 years return.
PGOVXTRZUXPGOVX / TRZUX
Total Expense Ratio3.650.00-
Annual Report Gross Expense Ratio3.650.075,221%
Fund Existence35 years6 years-
Gain YTD-3.180-3.45792%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M4.49B17%
Annual Yield % from dividends4.454.4899%
Returns for 1 year-0.31-0.5259%
Returns for 3 years2.881.33216%
Returns for 5 years-31.72-31.02102%
Returns for 10 years-34.85N/A-
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