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TRZGX vs VMBSX
TRZGX vs VMBSX Comparison
Open Charts TRZGX vs VMBSX
T. Rowe Price GNMA Z
Price$7.95
Change-$0.03 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.05
Change-$0.12 (-0.66%)
VolumeN/A
CapitalizationN/A
TRZGX vs VMBSX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 20.1B vs. TRZGX (973M). 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). VMBSX (1.54) and TRZGX (1.52) 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 | 0.938 | 1.157 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 20.1B | 5% |
| Annual Yield % from dividends | 3.85 | 3.53 | 109% |
| Returns for 1 year | 1.52 | 1.54 | 99% |
| Returns for 3 years | -4.34 | -6.02 | 72% |
| Returns for 5 years | N/A | -3.88 | - |
| Returns for 10 years | N/A | 7.57 | - |
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