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RGVBX vs TRZTX
RGVBX vs TRZTX Comparison
Open Charts RGVBX vs TRZTX
American Funds US Government Sec R2
Price$11.81
Change-$0.02 (-0.17%)
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
RGVBX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.7B vs. TRZTX (442M). TRZTX pays higher dividends than RGVBX: TRZTX (4.09) vs RGVBX (3.43). RGVBX was incepted earlier than TRZTX: RGVBX (23 years) vs TRZTX (4 years). RGVBX (1.37) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. RGVBX (50.00). TRZTX has a lower initial minimum investment than RGVBX: TRZTX (0) vs RGVBX (250). TRZTX annual gain was more profitable for investors over the last year : 4.81 vs. RGVBX (3.56).
| RGVBX | TRZTX | RGVBX / 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 | 2.652 | 3.563 | 74% |
| 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 | 3.43 | 4.09 | 84% |
| Returns for 1 year | 3.56 | 4.81 | 74% |
| Returns for 3 years | 1.42 | 5.77 | 25% |
| Returns for 5 years | -11.70 | N/A | - |
| Returns for 10 years | -3.37 | N/A | - |
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