FSUGX
Price
$11.80
Change
+$0.02 (+0.17%)
Updated
Feb 4 closing price
Net Assets
22.57B
TRZTX
Price
$4.98
Change
+$0.01 (+0.20%)
Updated
Feb 4 closing price
Net Assets
453.03M
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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$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.57B
T. Rowe Price US Treasury Intmdt Idx Z
Price$4.98
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets453.03M
FSUGX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUGX has more cash in the bank: 22.6B vs. TRZTX (453M). FSUGX pays higher dividends than TRZTX: FSUGX (4.24) vs TRZTX (3.89). FSUGX was incepted earlier than TRZTX: FSUGX (4 years) vs TRZTX (4 years). FSUGX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). 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 : 3.12 vs. TRZTX (2.80).
FSUGXTRZTXFSUGX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD0.7910.569139%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B453M4,989%
Annual Yield % from dividends4.243.89109%
Returns for 1 year3.122.80112%
Returns for 3 years-4.57-5.2088%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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