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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$6.96
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets4.36B
Vanguard Long-Term Treasury Idx Instl
Price$23.21
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets14.35B
TRZUX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.4B vs. TRZUX (4.36B). VLGIX (4.39) and TRZUX (4.20) 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 (-3.96) and VLGIX (-4.12) have marching annual gain over last year. VLGIX return over 5 years is better than : -38.14 vs. TRZUX (-48.20).
| 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 | -0.057 | 0.115 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 14.4B | 30% |
| Annual Yield % from dividends | 4.20 | 4.39 | 96% |
| Returns for 1 year | -3.96 | -4.12 | 96% |
| Returns for 3 years | -14.44 | -13.67 | 106% |
| Returns for 5 years | -48.20 | -38.14 | 126% |
| Returns for 10 years | N/A | -2.57 | - |
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