RGVBX
Price
$11.77
Change
+$0.05 (+0.43%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZGX
Price
$8.04
Change
+$0.04 (+0.50%)
Updated
Feb 5 closing price
Net Assets
967.93M
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RGVBX vs TRZGX

Header iconRGVBX vs TRZGX Comparison
Open Charts RGVBX vs TRZGXBanner chart's image
American Funds US Government Sec R2
Price$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets22.62B
T. Rowe Price GNMA Z
Price$8.04
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets967.93M
RGVBX vs TRZGX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.6B vs. TRZGX (968M). TRZGX pays higher dividends than RGVBX: TRZGX (3.85) vs RGVBX (3.25). RGVBX was incepted earlier than TRZGX: RGVBX (23 years) vs TRZGX (4 years). RGVBX is a more actively managed with annual turnover of: 795.00 vs. TRZGX (648.30). TRZGX has a lower initial minimum investment than RGVBX: TRZGX (0) vs RGVBX (250). TRZGX annual gain was more profitable for investors over the last year : 3.52 vs. RGVBX (2.06).
RGVBXTRZGXRGVBX / TRZGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD1.1420.754152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B968M2,335%
Annual Yield % from dividends3.253.8584%
Returns for 1 year2.063.5259%
Returns for 3 years-6.87-1.32522%
Returns for 5 years-7.20N/A-
Returns for 10 years-4.99N/A-
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