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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$7.15
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets4.47B
Vanguard Long-Term Treasury Idx Instl
Price$23.87
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets14.08B
TRZUX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.1B vs. TRZUX (4.47B). VLGIX (4.48) and TRZUX (4.28) 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 annual gain was more profitable for investors over the last year : -0.45 vs. VLGIX (-0.49). VLGIX return over 5 years is better than : -36.14 vs. TRZUX (-46.58).
| 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 | 2.042 | 2.333 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 14.1B | 32% |
| Annual Yield % from dividends | 4.28 | 4.48 | 96% |
| Returns for 1 year | -0.45 | -0.49 | 93% |
| Returns for 3 years | -9.97 | -9.08 | 110% |
| Returns for 5 years | -46.58 | -36.14 | 129% |
| Returns for 10 years | N/A | -0.13 | - |
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