TRZUX
Price
$6.96
Change
-$0.09 (-1.28%)
Updated
Jun 6 closing price
Net Assets
4.39B
WHOSX
Price
$9.94
Change
-$0.17 (-1.68%)
Updated
Jun 6 closing price
Net Assets
135.3M
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TRZUX vs WHOSX

Header iconTRZUX vs WHOSX Comparison
Open Charts TRZUX vs WHOSXBanner chart's image
T. Rowe Price US Trs Long-Term Idx Z
Price$6.96
Change-$0.09 (-1.28%)
VolumeN/A
Net Assets4.39B
Wasatch-Hoisington US Treasury
Price$9.94
Change-$0.17 (-1.68%)
VolumeN/A
Net Assets135.3M
TRZUX vs WHOSX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZUX has more cash in the bank: 4.39B vs. WHOSX (135M). TRZUX pays higher dividends than WHOSX: TRZUX (4.28) vs WHOSX (4.02). TRZUX was incepted earlier than WHOSX: TRZUX (5 years) vs WHOSX (39 years). WHOSX (0.73) is less costly to investors than TRZUX (0.07). TRZUX is a more actively managed with annual turnover of: 85.30 vs. WHOSX (13.00). TRZUX has a lower initial minimum investment than WHOSX: TRZUX (0) vs WHOSX (2000). TRZUX annual gain was more profitable for investors over the last year : -2.95 vs. WHOSX (-7.09). TRZUX (-44.87) and WHOSX (-46.45) have equivalent 5 years return.
TRZUXWHOSXTRZUX / WHOSX
Total Expense Ratio0.000.73-
Annual Report Gross Expense Ratio0.070.7310%
Fund Existence5 years39 years-
Gain YTD-0.251-1.35119%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.39B135M3,250%
Annual Yield % from dividends4.284.02106%
Returns for 1 year-2.95-7.0942%
Returns for 3 years-14.69-22.4965%
Returns for 5 years-44.87-46.4597%
Returns for 10 yearsN/A-28.18-
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