TRZUX
Price
$6.98
Change
-$0.00 (-0.00%)
Updated
Jan 8 closing price
Net Assets
4.78B
USGDX
Price
$6.40
Change
-$0.01 (-0.16%)
Updated
Jan 8 closing price
Net Assets
208.26M
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TRZUX vs USGDX

Header iconTRZUX vs USGDX Comparison
Open Charts TRZUX vs USGDXBanner chart's image
T. Rowe Price US Trs Long-Term Idx Z
Price$6.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.78B
Morgan Stanley Long Duration Govt Opps I
Price$6.40
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets208.26M
TRZUX vs USGDX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.78B vs. USGDX (208M). USGDX pays higher dividends than TRZUX: USGDX (4.74) vs TRZUX (3.81). TRZUX was incepted earlier than USGDX: TRZUX (5 years) vs USGDX (27 years). USGDX is a more actively managed with annual turnover of: 512.00 vs. TRZUX (96.90). TRZUX has a lower initial minimum investment than USGDX: TRZUX (0) vs USGDX (1000000). USGDX (-5.73) and TRZUX (-5.76) have marching annual gain over last year.
TRZUXUSGDXTRZUX / USGDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence5 years27 years-
Gain YTD-1.690-1.84092%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B208M2,296%
Annual Yield % from dividends3.814.7480%
Returns for 1 year-5.76-5.73101%
Returns for 3 years-30.87-13.95221%
Returns for 5 yearsN/A-11.90-
Returns for 10 yearsN/A0.46-
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