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RGVAX vs TRZTX
RGVAX vs TRZTX Comparison
Open Charts RGVAX vs TRZTX
American Funds US Government Sec R1
Price$12.12
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
RGVAX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 23.8B vs. TRZTX (455M). TRZTX pays higher dividends than RGVAX: TRZTX (4.02) vs RGVAX (3.35). RGVAX was incepted earlier than TRZTX: RGVAX (23 years) vs TRZTX (5 years). RGVAX (1.37) is less costly to investors than TRZTX (0.11). RGVAX (50.00) and TRZTX (47.60) have comparable annual turnover. TRZTX has a lower initial minimum investment than RGVAX: TRZTX (0) vs RGVAX (250). TRZTX annual gain was more profitable for investors over the last year : 2.97 vs. RGVAX (2.02).
| RGVAX | TRZTX | RGVAX / TRZTX | |
| Total Expense Ratio | 1.33 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.11 | 1,245% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 6.128 | 6.903 | 89% |
| 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 | 3.35 | 4.02 | 83% |
| Returns for 1 year | 2.02 | 2.97 | 68% |
| Returns for 3 years | 6.32 | 10.18 | 62% |
| Returns for 5 years | -9.30 | N/A | - |
| Returns for 10 years | -1.14 | N/A | - |
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