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TRZUX vs VLGIX
TRZUX vs VLGIX Comparison
Open Charts TRZUX vs VLGIX
T. Rowe Price US Trs Long-Term Idx Z
Price$7.11
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets4.91B
Vanguard Long-Term Treasury Idx Instl
Price$23.71
Change-$0.21 (-0.88%)
VolumeN/A
Net Assets14.43B
TRZUX vs VLGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.4B vs. TRZUX (4.91B). VLGIX (4.24) and TRZUX (4.09) have matching dividends . TRZUX was incepted earlier than VLGIX: TRZUX (5 years) vs VLGIX (15 years). TRZUX (0.07) is less costly to investors than VLGIX (0.04). TRZUX is a more actively managed with annual turnover of: 85.30 vs. VLGIX (21.00). TRZUX has a lower initial minimum investment than VLGIX: TRZUX (0) vs VLGIX (5000000). TRZUX (3.44) and VLGIX (3.34) have marching annual gain over last year. VLGIX return over 5 years is better than : -37.35 vs. TRZUX (-47.58).
| TRZUX | VLGIX | TRZUX / VLGIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.07 | 0.04 | 175% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 1.167 | 1.369 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 14.4B | 34% |
| Annual Yield % from dividends | 4.09 | 4.24 | 96% |
| Returns for 1 year | 3.44 | 3.34 | 103% |
| Returns for 3 years | -16.49 | -15.62 | 106% |
| Returns for 5 years | -47.58 | -37.35 | 127% |
| Returns for 10 years | N/A | -9.02 | - |
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