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FSUUX vs TRZTX
FSUUX vs TRZTX Comparison
Open Charts FSUUX vs TRZTX
American Funds US Gov Sec 529-F-3
Price$11.91
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets22.65B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.05
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets441.82M
FSUUX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUUX has more cash in the bank: 22.7B vs. TRZTX (442M). FSUUX pays higher dividends than TRZTX: FSUUX (4.46) vs TRZTX (4.09). FSUUX was incepted earlier than TRZTX: FSUUX (5 years) vs TRZTX (4 years). FSUUX (0.34) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. FSUUX (50.00). TRZTX has a lower initial minimum investment than FSUUX: TRZTX (0) vs FSUUX (250). TRZTX (4.81) and FSUUX (4.81) have marching annual gain over last year.
| FSUUX | TRZTX | FSUUX / TRZTX | |
| Total Expense Ratio | 0.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.34 | 0.11 | 309% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 3.256 | 3.563 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 442M | 5,136% |
| Annual Yield % from dividends | 4.46 | 4.09 | 109% |
| Returns for 1 year | 4.81 | 4.81 | 100% |
| Returns for 3 years | 5.94 | 7.18 | 83% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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