Ad is loading...
RGVAX vs TRZTX
RGVAX vs TRZTX Comparison
Open Charts RGVAX vs TRZTX
American Funds US Government Sec R1
Price$12.03
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
RGVAX vs TRZTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 22.3B vs. TRZTX (471M). TRZTX pays higher dividends than RGVAX: TRZTX (4.09) vs RGVAX (3.42). RGVAX was incepted earlier than TRZTX: RGVAX (23 years) vs TRZTX (4 years). RGVAX (1.37) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. RGVAX (50.00). TRZTX has a lower initial minimum investment than RGVAX: TRZTX (0) vs RGVAX (250). TRZTX (8.54) and RGVAX (8.45) have marching annual gain over last year.
| 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 | 4 years | - |
| Gain YTD | 4.174 | 4.069 | 103% |
| 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 | 3.42 | 4.09 | 84% |
| Returns for 1 year | 8.45 | 8.54 | 99% |
| Returns for 3 years | 0.71 | 4.26 | 17% |
| Returns for 5 years | -10.65 | N/A | - |
| Returns for 10 years | -2.43 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...