RMHYX
Price
$7.77
Change
-$0.01 (-0.13%)
Updated
Jul 24 closing price
Net Assets
401.13M
TRZUX
Price
$7.00
Change
-$0.01 (-0.14%)
Updated
Jul 24 closing price
Net Assets
4.4B
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RMHYX vs TRZUX

Header iconRMHYX vs TRZUX Comparison
Open Charts RMHYX vs TRZUXBanner chart's image
Russell Inv Long Duration Bond Y
Price$7.77
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets401.13M
T. Rowe Price US Trs Long-Term Idx Z
Price$7.00
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets4.4B
RMHYX vs TRZUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.41B vs. RMHYX (401M). TRZUX (4.20) and RMHYX (4.16) have matching dividends . RMHYX was incepted earlier than TRZUX: RMHYX (6 years) vs TRZUX (5 years). RMHYX (0.34) is less costly to investors than TRZUX (0.07). TRZUX is a more actively managed with annual turnover of: 85.30 vs. RMHYX (49.00). TRZUX has a lower initial minimum investment than RMHYX: TRZUX (0) vs RMHYX (10000000). RMHYX annual gain was more profitable for investors over the last year : 1.77 vs. TRZUX (-0.63). RMHYX return over 5 years is better than : -11.64 vs. TRZUX (-48.61).
RMHYXTRZUXRMHYX / TRZUX
Total Expense Ratio0.340.00-
Annual Report Gross Expense Ratio0.340.07486%
Fund Existence6 years5 years-
Gain YTD3.1280.805388%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M4.41B9%
Annual Yield % from dividends4.164.2099%
Returns for 1 year1.77-0.63-282%
Returns for 3 years1.84-15.38-12%
Returns for 5 years-11.64-48.6124%
Returns for 10 yearsN/AN/A-
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