FSUGX
Price
$11.97
Change
-$0.05 (-0.42%)
Updated
Jul 3 closing price
Net Assets
22.92B
TRZTX
Price
$5.07
Change
-$0.02 (-0.39%)
Updated
Jul 3 closing price
Net Assets
442.67M
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FSUGX vs TRZTX

Header iconFSUGX vs TRZTX Comparison
Open Charts FSUGX vs TRZTXBanner chart's image
American Funds US Gov Sec 529-F-2
Price$11.97
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets22.92B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.07
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets442.67M
FSUGX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSUGX has more cash in the bank: 22.9B vs. TRZTX (443M). FSUGX pays higher dividends than TRZTX: FSUGX (4.33) vs TRZTX (4.06). FSUGX was incepted earlier than TRZTX: FSUGX (5 years) vs TRZTX (4 years). FSUGX (0.42) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. FSUGX (50.00). TRZTX has a lower initial minimum investment than FSUGX: TRZTX (0) vs FSUGX (250). FSUGX (5.88) and TRZTX (5.64) have marching annual gain over last year.
FSUGXTRZTXFSUGX / TRZTX
Total Expense Ratio0.380.00-
Annual Report Gross Expense Ratio0.420.11382%
Fund Existence5 years4 years-
Gain YTD4.1144.30995%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B443M5,169%
Annual Yield % from dividends4.334.06107%
Returns for 1 year5.885.64104%
Returns for 3 years3.443.8689%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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