RGVBX
Price
$12.05
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
23.82B
TRZTX
Price
$5.14
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
462.35M
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RGVBX vs TRZTX

Header iconRGVBX vs TRZTX Comparison
Open Charts RGVBX vs TRZTXBanner chart's image
American Funds US Government Sec R2
Price$12.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.82B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets462.35M
RGVBX vs TRZTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 23.8B vs. TRZTX (462M). TRZTX pays higher dividends than RGVBX: TRZTX (4.04) vs RGVBX (3.32). RGVBX was incepted earlier than TRZTX: RGVBX (23 years) vs TRZTX (5 years). RGVBX (1.37) is less costly to investors than TRZTX (0.11). RGVBX (50.00) and TRZTX (47.60) have comparable annual turnover. 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 : 7.33 vs. RGVBX (6.25).
RGVBXTRZTXRGVBX / TRZTX
Total Expense Ratio1.330.00-
Annual Report Gross Expense Ratio1.370.111,245%
Fund Existence23 years5 years-
Gain YTD6.1787.21586%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B462M5,152%
Annual Yield % from dividends3.324.0482%
Returns for 1 year6.257.3385%
Returns for 3 years9.0412.2874%
Returns for 5 years-9.23N/A-
Returns for 10 years-0.39N/A-
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