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GVTFX vs TRZTX
GVTFX vs TRZTX Comparison
Open Charts GVTFX vs TRZTX
American Funds US Government Sec F2
Price$12.10
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.26B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.12
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets471.08M
GVTFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.3B vs. TRZTX (471M). GVTFX pays higher dividends than TRZTX: GVTFX (4.38) vs TRZTX (4.09). GVTFX was incepted earlier than TRZTX: GVTFX (17 years) vs TRZTX (4 years). GVTFX (0.39) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. GVTFX (50.00). TRZTX has a lower initial minimum investment than GVTFX: TRZTX (0) vs GVTFX (250). GVTFX annual gain was more profitable for investors over the last year : 9.47 vs. TRZTX (8.54).
| GVTFX | TRZTX | GVTFX / TRZTX | |
| Total Expense Ratio | 0.35 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.39 | 0.11 | 355% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 4.488 | 4.069 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 471M | 4,735% |
| Annual Yield % from dividends | 4.38 | 4.09 | 107% |
| Returns for 1 year | 9.47 | 8.54 | 111% |
| Returns for 3 years | 3.69 | 4.26 | 87% |
| Returns for 5 years | -6.26 | N/A | - |
| Returns for 10 years | 7.71 | N/A | - |
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