TRZGX
Price
$7.95
Change
-$0.03 (-0.38%)
Updated
Dec 23 closing price
VMBIX
Price
$24.45
Change
-$0.17 (-0.69%)
Updated
Dec 23 closing price
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TRZGX vs VMBIX

Header iconTRZGX vs VMBIX Comparison
Open Charts TRZGX vs VMBIXBanner chart's image
T. Rowe Price GNMA Z
Price$7.95
Change-$0.03 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.45
Change-$0.17 (-0.69%)
VolumeN/A
CapitalizationN/A
TRZGX vs VMBIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 20.1B vs. TRZGX (973M). TRZGX pays higher dividends than VMBIX: TRZGX (3.85) vs VMBIX (3.55). TRZGX was incepted earlier than VMBIX: TRZGX (4 years) vs VMBIX (11 years). TRZGX is a more actively managed with annual turnover of: 648.30 vs. VMBIX (101.00). TRZGX has a lower initial minimum investment than VMBIX: TRZGX (0) vs VMBIX (5000000). VMBIX (1.53) and TRZGX (1.52) have marching annual gain over last year.
TRZGXVMBIXTRZGX / VMBIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD0.9381.17080%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets973M20.1B5%
Annual Yield % from dividends3.853.55109%
Returns for 1 year1.521.5399%
Returns for 3 years-4.34-6.0172%
Returns for 5 yearsN/A-3.83-
Returns for 10 yearsN/A7.76-
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