RGVCX
Price
$11.84
Change
+$0.05 (+0.42%)
Updated
Feb 5 closing price
Net Assets
22.62B
TRZGX
Price
$8.04
Change
+$0.04 (+0.50%)
Updated
Feb 5 closing price
Net Assets
967.93M
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RGVCX vs TRZGX

Header iconRGVCX vs TRZGX Comparison
Open Charts RGVCX vs TRZGXBanner chart's image
American Funds US Government Sec R3
Price$11.84
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets22.62B
T. Rowe Price GNMA Z
Price$8.04
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets967.93M
RGVCX vs TRZGX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.6B vs. TRZGX (968M). TRZGX (3.85) and RGVCX (3.69) have matching dividends . RGVCX was incepted earlier than TRZGX: RGVCX (23 years) vs TRZGX (4 years). RGVCX is a more actively managed with annual turnover of: 795.00 vs. TRZGX (648.30). TRZGX has a lower initial minimum investment than RGVCX: TRZGX (0) vs RGVCX (250). TRZGX annual gain was more profitable for investors over the last year : 3.52 vs. RGVCX (2.51).
RGVCXTRZGXRGVCX / TRZGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD1.1740.754156%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B968M2,335%
Annual Yield % from dividends3.693.8596%
Returns for 1 year2.513.5271%
Returns for 3 years-5.69-1.32433%
Returns for 5 years-5.15N/A-
Returns for 10 years-0.83N/A-
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