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GVTFX vs TRZTX
GVTFX vs TRZTX Comparison
Open Charts GVTFX vs TRZTX
American Funds US Government Sec F2
Price$12.19
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets23.75B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.16
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets454.52M
GVTFX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 23.8B vs. TRZTX (455M). GVTFX pays higher dividends than TRZTX: GVTFX (4.31) vs TRZTX (4.02). GVTFX was incepted earlier than TRZTX: GVTFX (17 years) vs TRZTX (5 years). GVTFX (0.39) is less costly to investors than TRZTX (0.11). GVTFX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than GVTFX: TRZTX (0) vs GVTFX (250). GVTFX (3.02) and TRZTX (2.97) 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 | 5 years | - |
| Gain YTD | 6.790 | 6.903 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 455M | 5,231% |
| Annual Yield % from dividends | 4.31 | 4.02 | 107% |
| Returns for 1 year | 3.02 | 2.97 | 102% |
| Returns for 3 years | 9.35 | 10.18 | 92% |
| Returns for 5 years | -4.80 | N/A | - |
| Returns for 10 years | 9.18 | N/A | - |
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