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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$7.11
Change-$0.06 (-0.84%)
VolumeN/A
Net Assets4.91B
Vanguard Long-Term Treasury Idx Admiral
Price$18.68
Change-$0.16 (-0.85%)
VolumeN/A
Net Assets14.43B
TRZUX vs VLGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
VLGSX has more cash in the bank: 14.4B vs. TRZUX (4.91B). VLGSX (4.22) and TRZUX (4.09) 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 (3.44) and VLGSX (3.28) have marching annual gain over last year. VLGSX return over 5 years is better than : -37.41 vs. TRZUX (-47.58).
| 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 | 1.167 | 1.391 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.91B | 14.4B | 34% |
| Annual Yield % from dividends | 4.09 | 4.22 | 97% |
| Returns for 1 year | 3.44 | 3.28 | 105% |
| Returns for 3 years | -16.49 | -15.68 | 105% |
| Returns for 5 years | -47.58 | -37.41 | 127% |
| Returns for 10 years | N/A | -9.23 | - |
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