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GVTFX vs TRZTX
GVTFX vs TRZTX Comparison
Open Charts GVTFX vs TRZTX
American Funds US Government Sec F2
Price$11.83
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.24B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets444.96M
GVTFX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.2B vs. TRZTX (445M). GVTFX pays higher dividends than TRZTX: GVTFX (4.33) vs TRZTX (4.06). 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). TRZTX (5.90) and GVTFX (5.66) have marching annual gain over last year.
| 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 | 2.157 | 2.783 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 445M | 4,989% |
| Annual Yield % from dividends | 4.33 | 4.06 | 107% |
| Returns for 1 year | 5.66 | 5.90 | 96% |
| Returns for 3 years | 1.07 | 2.03 | 53% |
| Returns for 5 years | -8.29 | N/A | - |
| Returns for 10 years | 5.68 | N/A | - |
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