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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$12.20
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.75B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.16
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets454.52M
FSUUX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSUUX has more cash in the bank: 23.8B vs. TRZTX (455M). FSUUX pays higher dividends than TRZTX: FSUUX (4.38) vs TRZTX (4.02). FSUUX was incepted earlier than TRZTX: FSUUX (5 years) vs TRZTX (5 years). FSUUX (0.34) is less costly to investors than TRZTX (0.11). FSUUX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than FSUUX: TRZTX (0) vs FSUUX (250). FSUUX (3.10) and TRZTX (2.97) 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 | 5 years | - |
| Gain YTD | 6.929 | 6.903 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 455M | 5,231% |
| Annual Yield % from dividends | 4.38 | 4.02 | 109% |
| Returns for 1 year | 3.10 | 2.97 | 104% |
| Returns for 3 years | 9.64 | 10.18 | 95% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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