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FSUGX vs TRZTX
FSUGX vs TRZTX Comparison
Open Charts FSUGX vs TRZTX
American Funds US Gov Sec 529-F-2
Price$12.09
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.2B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.11
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets470.25M
FSUGX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUGX has more cash in the bank: 22.2B vs. TRZTX (470M). FSUGX pays higher dividends than TRZTX: FSUGX (4.36) vs TRZTX (4.09). 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 annual gain was more profitable for investors over the last year : 8.82 vs. TRZTX (8.26).
| FSUGX | TRZTX | FSUGX / TRZTX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.42 | 0.11 | 382% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 4.015 | 3.866 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 470M | 4,723% |
| Annual Yield % from dividends | 4.36 | 4.09 | 107% |
| Returns for 1 year | 8.82 | 8.26 | 107% |
| Returns for 3 years | 3.21 | 4.06 | 79% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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