FSUUX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZTX
Price
$5.00
Change
+$0.02 (+0.40%)
Updated
Feb 5 closing price
Net Assets
453.88M
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FSUUX vs TRZTX

Header iconFSUUX vs TRZTX Comparison
Open Charts FSUUX vs TRZTXBanner 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 US Treasury Intmdt Idx Z
Price$5.00
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets453.88M
FSUUX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUUX has more cash in the bank: 22.6B vs. TRZTX (454M). FSUUX pays higher dividends than TRZTX: FSUUX (4.29) vs TRZTX (3.89). FSUUX was incepted earlier than TRZTX: FSUUX (4 years) vs TRZTX (4 years). FSUUX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). TRZTX has a lower initial minimum investment than FSUUX: TRZTX (0) vs FSUUX (250). FSUUX annual gain was more profitable for investors over the last year : 3.13 vs. TRZTX (2.60).
FSUUXTRZTXFSUUX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD1.2260.771159%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B454M4,978%
Annual Yield % from dividends4.293.89110%
Returns for 1 year3.132.60120%
Returns for 3 years-3.98-5.0179%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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