Ad is loading...
RGVBX vs TRZTX
RGVBX vs TRZTX Comparison
Open Charts RGVBX vs TRZTX
American Funds US Government Sec R2
Price$12.02
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets22.26B
T. Rowe Price US Treasury Intmdt Idx Z
Price$5.12
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets471.08M
RGVBX vs TRZTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RGVBX has more cash in the bank: 22.3B vs. TRZTX (471M). TRZTX pays higher dividends than RGVBX: TRZTX (4.09) vs RGVBX (3.42). 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 (8.54) and RGVBX (8.36) have marching annual gain over last year.
| 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 | 4.175 | 4.069 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 471M | 4,735% |
| Annual Yield % from dividends | 3.42 | 4.09 | 84% |
| Returns for 1 year | 8.36 | 8.54 | 98% |
| Returns for 3 years | 0.70 | 4.26 | 16% |
| Returns for 5 years | -10.74 | N/A | - |
| Returns for 10 years | -2.42 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...