FSUUX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZGX
Price
$8.04
Change
+$0.04 (+0.50%)
Updated
Feb 5 closing price
Net Assets
967.93M
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FSUUX vs TRZGX

Header iconFSUUX vs TRZGX Comparison
Open Charts FSUUX vs TRZGXBanner chart's image
American Funds US Gov Sec 529-F-3
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.62B
T. Rowe Price GNMA Z
Price$8.04
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets967.93M
FSUUX vs TRZGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUUX has more cash in the bank: 22.6B vs. TRZGX (968M). FSUUX pays higher dividends than TRZGX: FSUUX (4.29) vs TRZGX (3.85). FSUUX was incepted earlier than TRZGX: FSUUX (4 years) vs TRZGX (4 years). FSUUX is a more actively managed with annual turnover of: 795.00 vs. TRZGX (648.30). TRZGX has a lower initial minimum investment than FSUUX: TRZGX (0) vs FSUUX (250). TRZGX annual gain was more profitable for investors over the last year : 3.52 vs. FSUUX (3.13).
FSUUXTRZGXFSUUX / TRZGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD1.2260.754163%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B968M2,335%
Annual Yield % from dividends4.293.85111%
Returns for 1 year3.133.5289%
Returns for 3 years-3.98-1.32303%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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