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RGVBX vs TRZTX
RGVBX vs TRZTX Comparison
Open Charts RGVBX vs TRZTX
American Funds US Government Sec R2
Price$11.76
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets22.24B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.03
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets444.96M
RGVBX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.2B vs. TRZTX (445M). TRZTX pays higher dividends than RGVBX: TRZTX (4.06) vs RGVBX (3.38). 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 : 5.90 vs. RGVBX (4.74).
| 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 | 1.922 | 2.783 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 445M | 4,989% |
| Annual Yield % from dividends | 3.38 | 4.06 | 83% |
| Returns for 1 year | 4.74 | 5.90 | 80% |
| Returns for 3 years | -1.78 | 2.03 | -88% |
| Returns for 5 years | -12.61 | N/A | - |
| Returns for 10 years | -4.26 | N/A | - |
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