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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$11.84
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.24B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets443.96M
FSUUX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSUUX has more cash in the bank: 22.2B vs. TRZTX (444M). FSUUX pays higher dividends than TRZTX: FSUUX (4.40) vs TRZTX (4.06). 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 (5.90) and FSUUX (5.82) 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 | 2.266 | 2.783 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 444M | 5,000% |
| Annual Yield % from dividends | 4.40 | 4.06 | 108% |
| Returns for 1 year | 5.82 | 5.90 | 99% |
| Returns for 3 years | 1.33 | 2.03 | 66% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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