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RMHSX vs TRZUX
RMHSX vs TRZUX Comparison
Open Charts RMHSX vs TRZUX
Russell Inv Long Duration Bond S
Price$7.68
Change-$0.08 (-1.03%)
VolumeN/A
Net Assets397.05M
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change-$0.09 (-1.28%)
VolumeN/A
Net Assets4.39B
RMHSX vs TRZUX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.39B vs. RMHSX (397M). TRZUX pays higher dividends than RMHSX: TRZUX (4.28) vs RMHSX (4.03). RMHSX was incepted earlier than TRZUX: RMHSX (2 years) vs TRZUX (5 years). RMHSX (0.54) is less costly to investors than TRZUX (0.07). TRZUX is a more actively managed with annual turnover of: 85.30 vs. RMHSX (49.00). RMHSX (0) and TRZUX (0) have matching initial minimum investment requirements. RMHSX annual gain was more profitable for investors over the last year : -0.14 vs. TRZUX (-2.95).
| RMHSX | TRZUX | RMHSX / TRZUX | |
| Total Expense Ratio | 0.54 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.54 | 0.07 | 771% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 1.383 | -0.251 | -552% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 4.39B | 9% |
| Annual Yield % from dividends | 4.03 | 4.28 | 94% |
| Returns for 1 year | -0.14 | -2.95 | 5% |
| Returns for 3 years | N/A | -14.69 | - |
| Returns for 5 years | N/A | -44.87 | - |
| Returns for 10 years | N/A | N/A | - |
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