RGVBX
Price
$11.77
Change
+$0.05 (+0.43%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZTX
Price
$5.00
Change
+$0.02 (+0.40%)
Updated
Feb 5 closing price
Net Assets
453.88M
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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$11.77
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets22.62B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.00
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets453.88M
RGVBX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.6B vs. TRZTX (454M). TRZTX pays higher dividends than RGVBX: TRZTX (3.89) vs RGVBX (3.25). RGVBX was incepted earlier than TRZTX: RGVBX (23 years) vs TRZTX (4 years). RGVBX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). 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 : 2.60 vs. RGVBX (2.06).
RGVBXTRZTXRGVBX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD1.1420.771148%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B454M4,978%
Annual Yield % from dividends3.253.8984%
Returns for 1 year2.062.6079%
Returns for 3 years-6.87-5.01137%
Returns for 5 years-7.20N/A-
Returns for 10 years-4.99N/A-
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