TRZUX
Price
$6.96
Change
+$0.01 (+0.14%)
Updated
Jul 18 closing price
Net Assets
4.36B
VLGIX
Price
$23.21
Change
+$0.05 (+0.22%)
Updated
Jul 18 closing price
Net Assets
14.35B
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TRZUX vs VLGIX

Header iconTRZUX vs VLGIX Comparison
Open Charts TRZUX vs VLGIXBanner chart's image
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).
TRZUXVLGIXTRZUX / VLGIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.070.04175%
Fund Existence5 years15 years-
Gain YTD-0.0570.115-50%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B14.4B30%
Annual Yield % from dividends4.204.3996%
Returns for 1 year-3.96-4.1296%
Returns for 3 years-14.44-13.67106%
Returns for 5 years-48.20-38.14126%
Returns for 10 yearsN/A-2.57-
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