PRULX vs. FNBGX
Compare and contrast key facts about T. Rowe Price U.S. Treasury Long Term Index Fund (PRULX) and Fidelity Long-Term Treasury Bond Index Fund (FNBGX).
PRULX is managed by T. Rowe Price. It was launched on Sep 28, 1989. FNBGX is managed by Fidelity. It was launched on Dec 20, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRULX or FNBGX.
Correlation
The correlation between PRULX and FNBGX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PRULX vs. FNBGX - Performance Comparison
Key characteristics
PRULX:
0.09
FNBGX:
0.06
PRULX:
0.22
FNBGX:
0.18
PRULX:
1.02
FNBGX:
1.02
PRULX:
0.02
FNBGX:
0.02
PRULX:
0.18
FNBGX:
0.13
PRULX:
6.23%
FNBGX:
6.17%
PRULX:
12.67%
FNBGX:
12.46%
PRULX:
-55.56%
FNBGX:
-47.77%
PRULX:
-49.31%
FNBGX:
-39.94%
Returns By Period
In the year-to-date period, PRULX achieves a 1.97% return, which is significantly lower than FNBGX's 2.51% return.
PRULX
1.97%
2.40%
-6.31%
1.41%
-9.92%
-3.86%
FNBGX
2.51%
2.74%
-5.97%
1.96%
-6.85%
N/A
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PRULX vs. FNBGX - Expense Ratio Comparison
PRULX has a 0.29% expense ratio, which is higher than FNBGX's 0.03% expense ratio.
Risk-Adjusted Performance
PRULX vs. FNBGX — Risk-Adjusted Performance Rank
PRULX
FNBGX
PRULX vs. FNBGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price U.S. Treasury Long Term Index Fund (PRULX) and Fidelity Long-Term Treasury Bond Index Fund (FNBGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PRULX vs. FNBGX - Dividend Comparison
PRULX's dividend yield for the trailing twelve months is around 3.53%, less than FNBGX's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRULX T. Rowe Price U.S. Treasury Long Term Index Fund | 3.53% | 3.90% | 3.33% | 2.78% | 1.70% | 1.98% | 2.50% | 2.62% | 2.47% | 2.60% | 2.55% | 2.60% |
FNBGX Fidelity Long-Term Treasury Bond Index Fund | 3.70% | 3.76% | 3.20% | 3.00% | 2.05% | 2.13% | 2.64% | 2.95% | 0.69% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRULX vs. FNBGX - Drawdown Comparison
The maximum PRULX drawdown since its inception was -55.56%, which is greater than FNBGX's maximum drawdown of -47.77%. Use the drawdown chart below to compare losses from any high point for PRULX and FNBGX. For additional features, visit the drawdowns tool.
Volatility
PRULX vs. FNBGX - Volatility Comparison
T. Rowe Price U.S. Treasury Long Term Index Fund (PRULX) has a higher volatility of 3.65% compared to Fidelity Long-Term Treasury Bond Index Fund (FNBGX) at 3.47%. This indicates that PRULX's price experiences larger fluctuations and is considered to be riskier than FNBGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.