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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$7.15
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets4.47B
Vanguard Long-Term Treasury Idx Admiral
Price$18.80
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets14.08B
TRZUX vs VLGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGSX has more cash in the bank: 14.1B vs. TRZUX (4.47B). 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 annual gain was more profitable for investors over the last year : -0.45 vs. VLGSX (-0.52). VLGSX return over 5 years is better than : -36.19 vs. TRZUX (-46.58).
| 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 | 2.042 | 2.355 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 14.1B | 32% |
| Annual Yield % from dividends | 4.28 | 4.46 | 96% |
| Returns for 1 year | -0.45 | -0.52 | 86% |
| Returns for 3 years | -9.97 | -9.14 | 109% |
| Returns for 5 years | -46.58 | -36.19 | 129% |
| Returns for 10 years | N/A | -0.34 | - |
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