Ad is loading...
TRZGX vs VMBSX
TRZGX vs VMBSX Comparison
Open Charts TRZGX vs VMBSX
T. Rowe Price GNMA Z
Price$8.04
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets967.93M
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.26
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets20.89B
TRZGX vs VMBSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 20.9B vs. TRZGX (968M). TRZGX pays higher dividends than VMBSX: TRZGX (3.85) vs VMBSX (3.53). TRZGX was incepted earlier than VMBSX: TRZGX (4 years) vs VMBSX (15 years). TRZGX is a more actively managed with annual turnover of: 648.30 vs. VMBSX (101.00). TRZGX has a lower initial minimum investment than VMBSX: TRZGX (0) vs VMBSX (3000). TRZGX (3.52) and VMBSX (3.43) have marching annual gain over last year.
| TRZGX | VMBSX | TRZGX / VMBSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 0.754 | 0.792 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 20.9B | 5% |
| Annual Yield % from dividends | 3.85 | 3.53 | 109% |
| Returns for 1 year | 3.52 | 3.43 | 103% |
| Returns for 3 years | -1.32 | -3.06 | 43% |
| Returns for 5 years | N/A | -3.90 | - |
| Returns for 10 years | N/A | 7.93 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers