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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$11.84
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.21B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets444.96M
FSUGX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUGX has more cash in the bank: 22.2B vs. TRZTX (445M). FSUGX pays higher dividends than TRZTX: FSUGX (4.31) 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). TRZTX (5.90) and FSUGX (5.73) have marching annual gain over last year.
| 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 | 2.238 | 2.783 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 445M | 4,989% |
| Annual Yield % from dividends | 4.31 | 4.06 | 106% |
| Returns for 1 year | 5.73 | 5.90 | 97% |
| Returns for 3 years | 1.14 | 2.03 | 56% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |