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TRZUX vs VLGSX
TRZUX vs VLGSX Comparison
Open Charts TRZUX vs VLGSX
T. Rowe Price US Trs Long-Term Idx Z
Price$6.94
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets4.39B
Vanguard Long-Term Treasury Idx Admiral
Price$18.22
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets14.3B
TRZUX vs VLGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
VLGSX has more cash in the bank: 14.3B vs. TRZUX (4.39B). VLGSX (4.46) and TRZUX (4.28) have matching dividends . TRZUX was incepted earlier than VLGSX: TRZUX (5 years) vs VLGSX (15 years). TRZUX (0.07) is less costly to investors than VLGSX (0.06). TRZUX is a more actively managed with annual turnover of: 85.30 vs. VLGSX (21.00). TRZUX has a lower initial minimum investment than VLGSX: TRZUX (0) vs VLGSX (3000). TRZUX (-1.51) and VLGSX (-1.57) have marching annual gain over last year. VLGSX return over 5 years is better than : -34.79 vs. TRZUX (-45.36).
| TRZUX | VLGSX | TRZUX / VLGSX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | -0.394 | -0.270 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 14.3B | 31% |
| Annual Yield % from dividends | 4.28 | 4.46 | 96% |
| Returns for 1 year | -1.51 | -1.57 | 96% |
| Returns for 3 years | -15.56 | -14.70 | 106% |
| Returns for 5 years | -45.36 | -34.79 | 130% |
| Returns for 10 years | N/A | -2.38 | - |
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