RGVCX
Price
$11.84
Change
+$0.05 (+0.42%)
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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RGVCX vs TRZTX

Header iconRGVCX vs TRZTX Comparison
Open Charts RGVCX vs TRZTXBanner 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 US Treasury Intmdt Idx Z
Price$5.00
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets453.88M
RGVCX vs TRZTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGVCX has more cash in the bank: 22.6B vs. TRZTX (454M). TRZTX pays higher dividends than RGVCX: TRZTX (3.89) vs RGVCX (3.69). RGVCX was incepted earlier than TRZTX: RGVCX (23 years) vs TRZTX (4 years). RGVCX is a more actively managed with annual turnover of: 795.00 vs. TRZTX (267.20). TRZTX has a lower initial minimum investment than RGVCX: TRZTX (0) vs RGVCX (250). TRZTX (2.60) and RGVCX (2.51) have marching annual gain over last year.
RGVCXTRZTXRGVCX / TRZTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years4 years-
Gain YTD1.1740.771152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B454M4,978%
Annual Yield % from dividends3.693.8995%
Returns for 1 year2.512.6097%
Returns for 3 years-5.69-5.01114%
Returns for 5 years-5.15N/A-
Returns for 10 years-0.83N/A-
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