TRZUX
Price
$6.96
Change
+$0.01 (+0.14%)
Updated
Jul 18 closing price
Net Assets
4.37B
VLGSX
Price
$18.29
Change
+$0.04 (+0.22%)
Updated
Jul 18 closing price
Net Assets
14.35B
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TRZUX vs VLGSX

Header iconTRZUX vs VLGSX Comparison
Open Charts TRZUX vs VLGSXBanner chart's image
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets4.37B
Vanguard Long-Term Treasury Idx Admiral
Price$18.29
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets14.35B
TRZUX vs VLGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGSX has more cash in the bank: 14.4B vs. TRZUX (4.37B). VLGSX (4.37) and TRZUX (4.20) 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 (-3.18) and VLGSX (-3.27) have marching annual gain over last year. VLGSX return over 5 years is better than : -38.05 vs. TRZUX (-48.12).
TRZUXVLGSXTRZUX / VLGSX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.070.06117%
Fund Existence5 years15 years-
Gain YTD0.0860.37023%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.37B14.4B30%
Annual Yield % from dividends4.204.3796%
Returns for 1 year-3.18-3.2797%
Returns for 3 years-13.84-13.06106%
Returns for 5 years-48.12-38.05126%
Returns for 10 yearsN/A-3.03-
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