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RGVCX vs TRZTX
RGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTX
American Funds US Government Sec R3
Price$12.10
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
RGVCX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.3B vs. TRZTX (471M). TRZTX pays higher dividends than RGVCX: TRZTX (4.09) vs RGVCX (3.85). RGVCX was incepted earlier than TRZTX: RGVCX (23 years) vs TRZTX (4 years). RGVCX (0.93) is less costly to investors than TRZTX (0.11). TRZTX is a more actively managed with annual turnover of: 141.10 vs. RGVCX (50.00). TRZTX has a lower initial minimum investment than RGVCX: TRZTX (0) vs RGVCX (250). RGVCX annual gain was more profitable for investors over the last year : 8.98 vs. TRZTX (8.54).
| RGVCX | TRZTX | RGVCX / TRZTX | |
| Total Expense Ratio | 0.89 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.93 | 0.11 | 845% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 4.392 | 4.069 | 108% |
| 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 | 3.85 | 4.09 | 94% |
| Returns for 1 year | 8.98 | 8.54 | 105% |
| Returns for 3 years | 2.11 | 4.26 | 49% |
| Returns for 5 years | -8.69 | N/A | - |
| Returns for 10 years | 1.93 | N/A | - |
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