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GVTFX vs TRZTX
GVTFX vs TRZTX Comparison
Open Charts GVTFX vs TRZTX
American Funds US Government Sec F2
Price$11.88
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets22.65B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.04
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets441.82M
GVTFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 22.7B vs. TRZTX (442M). GVTFX pays higher dividends than TRZTX: GVTFX (4.39) 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). TRZTX annual gain was more profitable for investors over the last year : 4.81 vs. GVTFX (4.48).
| 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 | 2.967 | 3.563 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 442M | 5,136% |
| Annual Yield % from dividends | 4.39 | 4.09 | 107% |
| Returns for 1 year | 4.48 | 4.81 | 93% |
| Returns for 3 years | 4.34 | 5.77 | 75% |
| Returns for 5 years | -7.34 | N/A | - |
| Returns for 10 years | 6.58 | N/A | - |
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